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Soc. Generale Knock-Out LXS/  DE000SU04KA6  /

Frankfurt Zert./SG
11/8/2024  9:36:49 PM Chg.-0.940 Bid9:54:49 PM Ask9:54:49 PM Underlying Strike price Expiration date Option type
8.360EUR -10.11% 8.420
Bid Size: 400		 8.690
Ask Size: 400		 LANXESS AG 14.9948 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04KA
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 14.9948 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 14.9948
Knock-out violated on: -
Distance to knock-out: 8.2652
Distance to knock-out %: 35.53%
Distance to strike price: 8.2652
Distance to strike price %: 35.53%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.42%
1 Month
  -41.50%
3 Months
  -1.07%
YTD
  -42.54%
1 Year
  -20.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.430 8.360
1M High / 1M Low: 14.590 8.360
6M High / 6M Low: 14.590 6.890
High (YTD): 10/18/2024 14.590
Low (YTD): 8/7/2024 6.890
52W High: 12/19/2023 14.760
52W Low: 8/7/2024 6.890
Avg. price 1W:   10.132
Avg. volume 1W:   0.000
Avg. price 1M:   12.684
Avg. volume 1M:   0.000
Avg. price 6M:   10.544
Avg. volume 6M:   0.000
Avg. price 1Y:   11.001
Avg. volume 1Y:   0.000
Volatility 1M:   63.20%
Volatility 6M:   100.08%
Volatility 1Y:   89.38%
Volatility 3Y:   -