Soc. Generale Knock-Out LXS
/ DE000SU0TW63
Soc. Generale Knock-Out LXS/ DE000SU0TW63 /
2024-11-13 9:46:40 PM |
Chg.-0.090 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.530EUR |
-2.49% |
3.510 Bid Size: 900 |
3.780 Ask Size: 900 |
LANXESS AG |
18.9602 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TW6 |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.9602 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.00 |
Knock-out: |
19.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.14 |
Distance to knock-out %: |
13.78% |
Distance to strike price: |
3.8239 |
Distance to strike price %: |
16.79% |
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 %: |
1.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.540 |
High: |
4.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-46.52% |
1 Month |
|
|
-62.37% |
3 Months |
|
|
-9.95% |
YTD |
|
|
-67.10% |
1 Year |
|
|
-45.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.600 |
3.620 |
1M High / 1M Low: |
10.510 |
3.620 |
6M High / 6M Low: |
10.510 |
2.920 |
High (YTD): |
2024-10-18 |
10.510 |
Low (YTD): |
2024-08-07 |
2.920 |
52W High: |
2023-12-20 |
10.920 |
52W Low: |
2024-08-07 |
2.920 |
Avg. price 1W: |
|
4.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.72% |
Volatility 6M: |
|
186.47% |
Volatility 1Y: |
|
156.14% |
Volatility 3Y: |
|
- |