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Soc. Generale Knock-Out LXS/  DE000SW45L63  /

EUWAX
2024-07-26  5:05:20 PM Chg.-0.63 Bid5:45:04 PM Ask5:45:04 PM Underlying Strike price Expiration date Option type
5.82EUR -9.77% 5.79
Bid Size: 600		 5.95
Ask Size: 600		 LANXESS AG 18.9447 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: 18.9447 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 18.9447
Knock-out violated on: -
Distance to knock-out: 6.3153
Distance to knock-out %: 25.00%
Distance to strike price: 6.3153
Distance to strike price %: 25.00%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.42%
1 Month  
+47.34%
3 Months
  -17.21%
YTD
  -44.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.43
1M High / 1M Low: 7.15 3.59
6M High / 6M Low: 10.00 2.91
High (YTD): 2024-01-02 10.21
Low (YTD): 2024-06-14 2.91
52W High: - -
52W Low: - -
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.01%
Volatility 6M:   180.76%
Volatility 1Y:   -
Volatility 3Y:   -