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Soc. Generale Knock-Out LXS/  DE000SU0XHG7  /

Frankfurt Zert./SG
2024-09-06  9:36:49 PM Chg.-0.830 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
12.360EUR -6.29% 12.270
Bid Size: 300		 12.440
Ask Size: 300		 LANXESS AG 11.9754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XHG
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 11.9754 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 11.9754
Knock-out violated on: -
Distance to knock-out: 12.2046
Distance to knock-out %: 50.47%
Distance to strike price: 12.2046
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.130
High: 13.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month  
+27.42%
3 Months  
+5.82%
YTD
  -28.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.190 12.170
1M High / 1M Low: 13.680 9.700
6M High / 6M Low: 16.940 9.700
High (YTD): 2024-05-07 16.940
Low (YTD): 2024-08-07 9.700
52W High: - -
52W Low: - -
Avg. price 1W:   12.650
Avg. volume 1W:   0.000
Avg. price 1M:   12.230
Avg. volume 1M:   0.000
Avg. price 6M:   13.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.34%
Volatility 6M:   78.01%
Volatility 1Y:   -
Volatility 3Y:   -