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Soc. Generale Knock-Out LXS/  DE000SU04KA6  /

Frankfurt Zert./SG
2024-07-26  9:51:01 PM Chg.-0.510 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
10.140EUR -4.79% 10.160
Bid Size: 300		 10.320
Ask Size: 300		 LANXESS AG 14.652 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04KA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 14.652 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 14.652
Knock-out violated on: -
Distance to knock-out: 9.888
Distance to knock-out %: 40.29%
Distance to strike price: 9.888
Distance to strike price %: 40.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.550
High: 10.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+22.76%
3 Months
  -10.74%
YTD
  -30.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.860 10.140
1M High / 1M Low: 11.400 7.890
6M High / 6M Low: 14.200 7.200
High (YTD): 2024-05-07 14.200
Low (YTD): 2024-06-14 7.200
52W High: - -
52W Low: - -
Avg. price 1W:   10.614
Avg. volume 1W:   0.000
Avg. price 1M:   9.392
Avg. volume 1M:   0.000
Avg. price 6M:   10.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.76%
Volatility 6M:   96.48%
Volatility 1Y:   -
Volatility 3Y:   -