Soc. Generale Knock-Out LXS
/ DE000SF8E538
Soc. Generale Knock-Out LXS/ DE000SF8E538 /
| 2024-05-14 3:33:02 PM |
Chg.+0.030 |
Bid3:56:27 PM |
Ask3:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+1.00% |
3.030
Bid Size: 15,000 |
3.040
Ask Size: 15,000 |
LANXESS AG |
57.482 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8E53 |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.482 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
57.482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9128 |
| Distance to knock-out %: |
-108.50% |
| Distance to strike price: |
-29.9128 |
| Distance to strike price %: |
-108.50% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-3.51% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
+26.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.890 |
| 1M High / 1M Low: |
3.180 |
2.890 |
| 6M High / 6M Low: |
3.550 |
2.890 |
| High (YTD): |
2024-03-05 |
3.490 |
| Low (YTD): |
2024-05-07 |
2.890 |
| 52W High: |
2023-10-27 |
3.730 |
| 52W Low: |
2023-05-23 |
2.290 |
| Avg. price 1W: |
|
2.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.98% |
| Volatility 6M: |
|
28.00% |
| Volatility 1Y: |
|
32.88% |
| Volatility 3Y: |
|
- |
