OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LXS/  DE000SW45MA1  /

EUWAX
2024-07-05  4:05:08 PM Chg.+0.29 Bid4:49:31 PM Ask4:49:31 PM Underlying Strike price Expiration date Option type
8.98EUR +3.34% 8.99
Bid Size: 1,000		 9.03
Ask Size: 1,000		 LANXESS AG 14.7978 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW45MA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 14.7978 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 14.7978
Knock-out violated on: -
Distance to knock-out: 8.6622
Distance to knock-out %: 36.92%
Distance to strike price: 8.6622
Distance to strike price %: 36.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.71
High: 9.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month
  -2.60%
3 Months
  -33.28%
YTD
  -37.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.14
1M High / 1M Low: 9.22 6.91
6M High / 6M Low: 13.99 6.91
High (YTD): 2024-01-02 14.09
Low (YTD): 2024-06-14 6.91
52W High: - -
52W Low: - -
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.71%
Volatility 6M:   82.61%
Volatility 1Y:   -
Volatility 3Y:   -