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Soc. Generale Knock-Out LXS/  DE000SW45LV9  /

EUWAX
2024-07-26  5:05:24 PM Chg.-0.63 Bid5:48:02 PM Ask5:48:02 PM Underlying Strike price Expiration date Option type
9.46EUR -6.24% 9.45
Bid Size: 400		 9.61
Ask Size: 400		 LANXESS AG 15.2839 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: 15.2839 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 15.2839
Knock-out violated on: -
Distance to knock-out: 9.9761
Distance to knock-out %: 39.49%
Distance to strike price: 9.9761
Distance to strike price %: 39.49%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+25.13%
3 Months
  -10.75%
YTD
  -32.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 10.08
1M High / 1M Low: 10.79 7.22
6M High / 6M Low: 13.58 6.48
High (YTD): 2024-01-02 13.69
Low (YTD): 2024-06-14 6.48
52W High: - -
52W Low: - -
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   9.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.27%
Volatility 6M:   104.29%
Volatility 1Y:   -
Volatility 3Y:   -