Soc. Generale Knock-Out LXS
/ DE000SU0YX99
Soc. Generale Knock-Out LXS/ DE000SU0YX99 /
| 2024-11-13 9:41:29 PM |
Chg.-0.060 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.730EUR |
-0.34% |
17.690
Bid Size: 200 |
17.960
Ask Size: 200 |
LANXESS AG |
4.786 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YX9 |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.786 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
4.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.82 |
| Distance to knock-out %: |
78.23% |
| Distance to strike price: |
17.995 |
| Distance to strike price %: |
78.99% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.720 |
| High: |
18.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.43% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-25.78% |
| 1 Year |
|
|
-9.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.720 |
17.790 |
| 1M High / 1M Low: |
24.610 |
17.790 |
| 6M High / 6M Low: |
24.610 |
16.790 |
| High (YTD): |
2024-10-18 |
24.610 |
| Low (YTD): |
2024-08-07 |
16.790 |
| 52W High: |
2024-10-18 |
24.610 |
| 52W Low: |
2024-08-07 |
16.790 |
| Avg. price 1W: |
|
19.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
44.80% |
| Volatility 3Y: |
|
- |
