Soc. Generale Knock-Out LXS
/ DE000SU0YYA3
Soc. Generale Knock-Out LXS/ DE000SU0YYA3 /
2024-11-13 1:10:44 PM |
Chg.+0.480 |
Bid1:16:44 PM |
Ask1:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.040EUR |
+3.82% |
12.990 Bid Size: 1,000 |
13.050 Ask Size: 1,000 |
LANXESS AG |
10.02 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YYA |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.02 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
10.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.40 |
Distance to knock-out %: |
54.43% |
Distance to strike price: |
12.7622 |
Distance to strike price %: |
56.02% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.480 |
High: |
13.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.65% |
1 Month |
|
|
-28.59% |
3 Months |
|
|
+2.84% |
YTD |
|
|
-31.48% |
1 Year |
|
|
-11.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.460 |
12.560 |
1M High / 1M Low: |
19.410 |
12.560 |
6M High / 6M Low: |
19.410 |
11.670 |
High (YTD): |
2024-10-18 |
19.410 |
Low (YTD): |
2024-08-07 |
11.670 |
52W High: |
2024-10-18 |
19.410 |
52W Low: |
2024-08-07 |
11.670 |
Avg. price 1W: |
|
13.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.72% |
Volatility 6M: |
|
65.11% |
Volatility 1Y: |
|
60.26% |
Volatility 3Y: |
|
- |