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Soc. Generale Knock-Out LXS/  DE000SW45LU1  /

EUWAX
08/11/2024  15:13:22 Chg.-0.95 Bid16:02:15 Ask16:02:15 Underlying Strike price Expiration date Option type
3.68EUR -20.52% 3.60
Bid Size: 1,000		 3.66
Ask Size: 1,000		 LANXESS AG 19.7374 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW45LU
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.7374 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.93
Knock-out: 19.7374
Knock-out violated on: -
Distance to knock-out: 4.5068
Distance to knock-out %: 18.59%
Distance to strike price: 4.5068
Distance to strike price %: 18.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.20%
1 Month
  -58.70%
3 Months  
+40.46%
YTD
  -63.74%
1 Year
  -34.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 4.63
1M High / 1M Low: 9.90 4.63
6M High / 6M Low: 9.90 2.35
High (YTD): 18/10/2024 9.90
Low (YTD): 06/08/2024 2.35
52W High: 20/12/2023 10.70
52W Low: 06/08/2024 2.35
Avg. price 1W:   6.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   99.98%
Volatility 6M:   205.13%
Volatility 1Y:   173.50%
Volatility 3Y:   -