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Soc. Generale Knock-Out LXS/  DE000SW45LV9  /

Frankfurt Zert./SG
2024-10-04  9:46:21 PM Chg.+0.760 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
13.760EUR +5.85% 13.780
Bid Size: 300		 13.950
Ask Size: 300		 LANXESS AG 15.5241 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45LV
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 15.5241 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 15.5241
Knock-out violated on: -
Distance to knock-out: 13.5259
Distance to knock-out %: 46.56%
Distance to strike price: 13.5259
Distance to strike price %: 46.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.960
High: 13.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+41.27%
3 Months  
+59.81%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 12.700
1M High / 1M Low: 13.780 8.840
6M High / 6M Low: 13.780 6.280
High (YTD): 2024-10-02 13.780
Low (YTD): 2024-08-07 6.280
52W High: - -
52W Low: - -
Avg. price 1W:   13.224
Avg. volume 1W:   0.000
Avg. price 1M:   11.153
Avg. volume 1M:   0.000
Avg. price 6M:   9.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.62%
Volatility 6M:   106.98%
Volatility 1Y:   -
Volatility 3Y:   -