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Soc. Generale Knock-Out LXS/  DE000SW45MA1  /

Frankfurt Zert./SG
2024-07-26  4:30:32 PM Chg.-0.660 Bid4:44:31 PM Ask4:44:31 PM Underlying Strike price Expiration date Option type
9.790EUR -6.32% 9.810
Bid Size: 1,000		 9.860
Ask Size: 1,000		 LANXESS AG 14.8677 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45MA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 14.8677 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 14.8677
Knock-out violated on: -
Distance to knock-out: 10.3923
Distance to knock-out %: 41.14%
Distance to strike price: 10.3923
Distance to strike price %: 41.14%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+23.30%
3 Months
  -12.20%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.650 10.450
1M High / 1M Low: 11.200 7.700
6M High / 6M Low: 13.990 6.990
High (YTD): 2024-05-07 13.990
Low (YTD): 2024-06-14 6.990
52W High: - -
52W Low: - -
Avg. price 1W:   10.518
Avg. volume 1W:   0.000
Avg. price 1M:   9.085
Avg. volume 1M:   0.000
Avg. price 6M:   10.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.44%
Volatility 6M:   97.73%
Volatility 1Y:   -
Volatility 3Y:   -