Soc. Generale Knock-Out LXS/  DE000SU0TW63  /

Frankfurt Zert./SG
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:   -