Soc. Generale Knock-Out LXS/  DE000SF63K39  /

EUWAX
2024-05-17  6:20:04 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.42EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 54.4694 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF63K3
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 54.4694 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 54.4694
Knock-out violated on: -
Distance to knock-out: -28.8394
Distance to knock-out %: -112.52%
Distance to strike price: -28.8394
Distance to strike price %: -112.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.39%
3 Months
  -8.97%
YTD  
+8.40%
1 Year  
+42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.42 1.30
6M High / 6M Low: 1.62 1.28
High (YTD): 2024-03-05 1.59
Low (YTD): 2024-05-07 1.30
52W High: 2023-10-27 1.71
52W Low: 2023-06-06 1.01
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   40.69%
Volatility 6M:   32.70%
Volatility 1Y:   37.73%
Volatility 3Y:   -