Soc. Generale Knock-Out LXS/  DE000SU04KA6  /

EUWAX
2024-07-26  6:09:43 PM Chg.-0.59 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.13EUR -5.50% -
Bid Size: -
-
Ask Size: -
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: 10.58
High: 10.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+21.32%
3 Months
  -9.71%
YTD
  -30.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.79 10.13
1M High / 1M Low: 11.42 7.82
6M High / 6M Low: 14.21 7.12
High (YTD): 2024-01-02 14.29
Low (YTD): 2024-06-14 7.12
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.25
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.56%
Volatility 6M:   98.07%
Volatility 1Y:   -
Volatility 3Y:   -