Soc. Generale Knock-Out LXS
/ DE000SU04KA6
Soc. Generale Knock-Out LXS/ DE000SU04KA6 /
30/08/2024 21:36:10 |
Chg.-0.060 |
Bid21:58:13 |
Ask21:58:13 |
Underlying |
Strike price |
Expiration date |
Option type |
10.710EUR |
-0.56% |
10.750 Bid Size: 300 |
10.920 Ask Size: 300 |
LANXESS AG |
14.7678 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU04KA |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.7678 EUR |
Maturity: |
Endless |
Issue date: |
24/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.38 |
Knock-out: |
14.7678 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6522 |
Distance to knock-out %: |
41.90% |
Distance to strike price: |
10.6522 |
Distance to strike price %: |
41.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.790 |
High: |
11.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+19.13% |
3 Months |
|
|
+1.81% |
YTD |
|
|
-26.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.870 |
10.450 |
1M High / 1M Low: |
10.870 |
6.890 |
6M High / 6M Low: |
14.200 |
6.890 |
High (YTD): |
07/05/2024 |
14.200 |
Low (YTD): |
07/08/2024 |
6.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.70% |
Volatility 6M: |
|
102.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |