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Soc. Generale Knock-Out LXS/  DE000SH5JY99  /

Frankfurt Zert./SG
2024-05-14  8:11:39 AM Chg.-0.080 Bid8:10:37 PM Ask8:10:37 PM Underlying Strike price Expiration date Option type
2.700EUR -2.88% 2.710
Bid Size: 2,000		 2.730
Ask Size: 2,000		 LANXESS AG 54.647 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5JY9
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 54.647 EUR
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 54.647
Knock-out violated on: -
Distance to knock-out: -27.0779
Distance to knock-out %: -98.22%
Distance to strike price: -27.0779
Distance to strike price %: -98.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.57%
3 Months
  -10.00%
YTD  
+2.66%
1 Year  
+27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.640
1M High / 1M Low: 2.920 2.640
6M High / 6M Low: 3.280 2.620
High (YTD): 2024-03-05 3.180
Low (YTD): 2024-05-08 2.640
52W High: 2023-10-26 3.450
52W Low: 2023-05-23 1.980
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   2.800
Avg. volume 1M:   0.000
Avg. price 6M:   2.914
Avg. volume 6M:   0.000
Avg. price 1Y:   2.813
Avg. volume 1Y:   0.000
Volatility 1M:   36.82%
Volatility 6M:   30.90%
Volatility 1Y:   37.98%
Volatility 3Y:   -