Soc. Generale Knock-Out LXS
/ DE000SH5FGR9
Soc. Generale Knock-Out LXS/ DE000SH5FGR9 /
| 2024-05-29 7:14:24 PM |
Chg.+0.060 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+2.69% |
2.290
Bid Size: 2,000 |
2.310
Ask Size: 2,000 |
LANXESS AG |
47.8691 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5FGR |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.8691 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Knock-out: |
47.8691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2498 |
| Distance to knock-out %: |
-86.85% |
| Distance to strike price: |
-22.2498 |
| Distance to strike price %: |
-86.85% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
-7.29% |
| YTD |
|
|
+15.66% |
| 1 Year |
|
|
+72.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.230 |
| 1M High / 1M Low: |
2.310 |
1.940 |
| 6M High / 6M Low: |
2.590 |
1.940 |
| High (YTD): |
2024-03-05 |
2.540 |
| Low (YTD): |
2024-05-07 |
1.940 |
| 52W High: |
2023-10-25 |
2.780 |
| 52W Low: |
2023-05-29 |
1.330 |
| Avg. price 1W: |
|
2.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
40.21% |
| Volatility 1Y: |
|
48.94% |
| Volatility 3Y: |
|
- |
