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Soc. Generale Knock-Out LXS/  DE000SU1FZB5  /

EUWAX
2024-11-13  12:09:58 PM Chg.+0.58 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
9.16EUR +6.76% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 13.9402 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1FZB
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 13.9402 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 14.44
Knock-out violated on: -
Distance to knock-out: 8.34
Distance to knock-out %: 36.61%
Distance to strike price: 8.8428
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 9.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -36.43%
3 Months  
+2.81%
YTD
  -40.44%
1 Year
  -17.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 8.58
1M High / 1M Low: 15.59 8.58
6M High / 6M Low: 15.59 7.88
High (YTD): 2024-10-18 15.59
Low (YTD): 2024-08-06 7.88
52W High: 2023-12-20 15.96
52W Low: 2024-08-06 7.88
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.41
Avg. volume 6M:   0.00
Avg. price 1Y:   11.91
Avg. volume 1Y:   0.00
Volatility 1M:   70.23%
Volatility 6M:   89.93%
Volatility 1Y:   81.87%
Volatility 3Y:   -