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Soc. Generale Knock-Out LXS/  DE000SU04KA6  /

Frankfurt Zert./SG
2024-07-05  9:43:05 PM Chg.+0.340 Bid9:54:43 PM Ask9:54:43 PM Underlying Strike price Expiration date Option type
9.240EUR +3.82% 9.250
Bid Size: 400		 9.410
Ask Size: 400		 LANXESS AG 14.5832 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: 14.5832 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 14.5832
Knock-out violated on: -
Distance to knock-out: 8.8768
Distance to knock-out %: 37.84%
Distance to strike price: 8.8768
Distance to strike price %: 37.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month
  -3.85%
3 Months
  -32.55%
YTD
  -36.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 8.390
1M High / 1M Low: 9.610 7.200
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:   8.852
Avg. volume 1W:   0.000
Avg. price 1M:   8.251
Avg. volume 1M:   0.000
Avg. price 6M:   10.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.95%
Volatility 6M:   76.79%
Volatility 1Y:   -
Volatility 3Y:   -