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Soc. Generale Knock-Out LXS/  DE000SW45L63  /

EUWAX
2024-11-08  12:19:14 PM Chg.-0.90 Bid1:19:49 PM Ask1:19:49 PM Underlying Strike price Expiration date Option type
4.07EUR -18.11% 4.20
Bid Size: 1,000		 4.26
Ask Size: 1,000		 LANXESS AG 19.3879 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45L6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.3879 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 19.3879
Knock-out violated on: -
Distance to knock-out: 4.8562
Distance to knock-out %: 20.03%
Distance to strike price: 4.8562
Distance to strike price %: 20.03%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.08
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.40%
1 Month
  -56.05%
3 Months  
+37.97%
YTD
  -61.13%
1 Year
  -31.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 4.97
1M High / 1M Low: 10.25 4.97
6M High / 6M Low: 10.25 2.68
High (YTD): 2024-10-18 10.25
Low (YTD): 2024-08-06 2.68
52W High: 2023-12-20 11.02
52W Low: 2024-08-06 2.68
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   95.47%
Volatility 6M:   188.86%
Volatility 1Y:   161.30%
Volatility 3Y:   -