Soc. Generale Knock-Out LXS
/ DE000SD90FP9
Soc. Generale Knock-Out LXS/ DE000SD90FP9 /
| 2024-05-31 9:46:54 PM |
Chg.0.000 |
Bid9:51:28 PM |
Ask9:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
0.00% |
5.120
Bid Size: 2,000 |
5.140
Ask Size: 2,000 |
LANXESS AG |
76.2823 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: |
76.2823 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Knock-out: |
76.2823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.2734 |
| Distance to knock-out %: |
-205.01% |
| Distance to strike price: |
-51.2734 |
| Distance to strike price %: |
-205.01% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
+18.48% |
| 3 Years |
|
|
+136.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
5.070 |
| 1M High / 1M Low: |
5.150 |
4.790 |
| 6M High / 6M Low: |
5.380 |
4.790 |
| High (YTD): |
2024-03-05 |
5.380 |
| Low (YTD): |
2024-05-07 |
4.790 |
| 52W High: |
2023-10-26 |
5.630 |
| 52W Low: |
2023-06-06 |
4.220 |
| Avg. price 1W: |
|
5.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.81% |
| Volatility 6M: |
|
17.57% |
| Volatility 1Y: |
|
19.93% |
| Volatility 3Y: |
|
41.03% |
