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Soc. Generale Knock-Out LXS/  DE000SD9H6K0  /

Frankfurt Zert./SG
2024-04-23  4:57:18 PM Chg.+0.010 Bid4:58:42 PM Ask- Underlying Strike price Expiration date Option type
4.820EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 74.8715 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9H6K
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 74.8715 -
Maturity: Endless
Issue date: 2020-12-09
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 71.57
Knock-out violated on: -
Distance to knock-out: -44.00
Distance to knock-out %: -159.59%
Distance to strike price: -47.3015
Distance to strike price %: -171.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.62%
3 Months
  -3.60%
YTD  
+3.66%
1 Year  
+17.27%
3 Years  
+133.98%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.910 4.810
6M High / 6M Low: 5.280 4.630
High (YTD): 2024-03-05 5.220
Low (YTD): 2024-04-05 4.680
52W High: 2023-10-27 5.460
52W Low: 2023-05-23 4.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.860
Avg. volume 1M:   0.000
Avg. price 6M:   4.938
Avg. volume 6M:   0.000
Avg. price 1Y:   4.827
Avg. volume 1Y:   0.000
Volatility 1M:   20.03%
Volatility 6M:   17.37%
Volatility 1Y:   20.59%
Volatility 3Y:   44.77%