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Soc. Generale Knock-Out LXS/  DE000SW45MA1  /

EUWAX
2024-07-26  6:09:23 PM Chg.-0.60 Bid9:35:39 PM Ask9:35:39 PM Underlying Strike price Expiration date Option type
9.91EUR -5.71% 9.90
Bid Size: 400		 10.06
Ask Size: 400		 LANXESS AG 14.8677 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: 14.8677 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 14.8677
Knock-out violated on: -
Distance to knock-out: 10.3923
Distance to knock-out %: 41.14%
Distance to strike price: 10.3923
Distance to strike price %: 41.14%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.36
High: 10.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month  
+24.19%
3 Months
  -9.99%
YTD
  -30.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.50
1M High / 1M Low: 11.21 7.63
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:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   10.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.06%
Volatility 6M:   99.63%
Volatility 1Y:   -
Volatility 3Y:   -