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Soc. Generale Knock-Out LXS/  DE000SU0TW63  /

Frankfurt Zert./SG
10/10/2024  10:29:28 AM Chg.+0.090 Bid10:35:46 AM Ask10:35:46 AM Underlying Strike price Expiration date Option type
10.370EUR +0.88% 10.330
Bid Size: 1,000		 10.390
Ask Size: 1,000		 LANXESS AG 18.8224 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TW6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 18.8224 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 19.52
Knock-out violated on: -
Distance to knock-out: 9.68
Distance to knock-out %: 33.15%
Distance to strike price: 10.3776
Distance to strike price %: 35.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.180
High: 10.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+86.85%
3 Months  
+147.49%
YTD
  -3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.630
1M High / 1M Low: 10.420 5.550
6M High / 6M Low: 10.420 2.920
High (YTD): 10/2/2024 10.420
Low (YTD): 8/7/2024 2.920
52W High: - -
52W Low: - -
Avg. price 1W:   9.988
Avg. volume 1W:   0.000
Avg. price 1M:   8.332
Avg. volume 1M:   0.000
Avg. price 6M:   6.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.24%
Volatility 6M:   184.03%
Volatility 1Y:   -
Volatility 3Y:   -