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Soc. Generale Knock-Out LXS/  DE000SW45L63  /

Frankfurt Zert./SG
2024-07-26  5:18:27 PM Chg.-0.550 Bid5:57:15 PM Ask5:57:15 PM Underlying Strike price Expiration date Option type
5.840EUR -8.61% 5.820
Bid Size: 600		 5.980
Ask Size: 600		 LANXESS AG 18.9447 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45L6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 18.9447 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 18.9447
Knock-out violated on: -
Distance to knock-out: 6.3153
Distance to knock-out %: 25.00%
Distance to strike price: 6.3153
Distance to strike price %: 25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month  
+50.13%
3 Months
  -18.32%
YTD
  -44.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.390
1M High / 1M Low: 7.140 3.660
6M High / 6M Low: 10.010 2.990
High (YTD): 2024-01-02 10.100
Low (YTD): 2024-06-14 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   6.454
Avg. volume 1W:   0.000
Avg. price 1M:   5.038
Avg. volume 1M:   0.000
Avg. price 6M:   6.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.17%
Volatility 6M:   180.58%
Volatility 1Y:   -
Volatility 3Y:   -