Soc. Generale Knock-Out LXS
/ DE000SD90FP9
Soc. Generale Knock-Out LXS/ DE000SD90FP9 /
| 2024-05-28 6:12:01 PM |
Chg.-0.02 |
Bid7:46:24 PM |
Ask7:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
-0.39% |
5.07
Bid Size: 2,000 |
5.09
Ask Size: 2,000 |
LANXESS AG |
76.2857 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD90FP |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.2857 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.50 |
| Knock-out: |
76.2857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.6557 |
| Distance to knock-out %: |
-197.64% |
| Distance to strike price: |
-50.6557 |
| Distance to strike price %: |
-197.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
+20.19% |
| 3 Years |
|
|
+118.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
5.08 |
| 1M High / 1M Low: |
5.13 |
4.78 |
| 6M High / 6M Low: |
5.45 |
4.77 |
| High (YTD): |
2024-03-05 |
5.37 |
| Low (YTD): |
2024-05-07 |
4.78 |
| 52W High: |
2023-10-26 |
5.63 |
| 52W Low: |
2023-06-05 |
4.22 |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.59% |
| Volatility 6M: |
|
18.20% |
| Volatility 1Y: |
|
20.19% |
| Volatility 3Y: |
|
41.38% |
