Soc. Generale Knock-Out LXS
/ DE000SD90FP9
Soc. Generale Knock-Out LXS/ DE000SD90FP9 /
| 2024-05-16 6:26:25 PM |
Chg.-0.030 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-0.61% |
4.900
Bid Size: 2,000 |
4.920
Ask Size: 2,000 |
LANXESS AG |
76.3996 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: |
76.3996 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.55 |
| Knock-out: |
76.3996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.3507 |
| Distance to knock-out %: |
-182.44% |
| Distance to strike price: |
-49.3507 |
| Distance to strike price %: |
-182.44% |
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: |
4.930 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+13.69% |
| 3 Years |
|
|
+116.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.840 |
| 1M High / 1M Low: |
5.080 |
4.790 |
| 6M High / 6M Low: |
5.450 |
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: |
2023-05-23 |
4.190 |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.83% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
19.83% |
| Volatility 3Y: |
|
41.41% |
