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Soc. Generale Knock-Out LXS/  DE000SU1FZC3  /

EUWAX
2024-11-13  12:09:58 PM Chg.+0.58 Bid12:58:39 PM Ask12:58:39 PM Underlying Strike price Expiration date Option type
6.96EUR +9.09% 6.98
Bid Size: 1,000		 7.07
Ask Size: 1,000		 LANXESS AG 16.1419 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZC
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.1419 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 16.72
Knock-out violated on: -
Distance to knock-out: 6.06
Distance to knock-out %: 26.60%
Distance to strike price: 6.6416
Distance to strike price %: 29.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.80%
1 Month
  -43.04%
3 Months  
+2.96%
YTD
  -47.79%
1 Year
  -22.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.38 6.38
1M High / 1M Low: 13.40 6.38
6M High / 6M Low: 13.40 5.73
High (YTD): 2024-10-18 13.40
Low (YTD): 2024-08-06 5.73
52W High: 2023-12-20 13.92
52W Low: 2024-08-06 5.73
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   88.15%
Volatility 6M:   115.13%
Volatility 1Y:   102.49%
Volatility 3Y:   -