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Soc. Generale Knock-Out LXS/  DE000SH27FR8  /

Frankfurt Zert./SG
2024-05-28  9:49:27 AM Chg.-0.040 Bid10:21:27 AM Ask10:21:27 AM Underlying Strike price Expiration date Option type
3.370EUR -1.17% 3.380
Bid Size: 15,000		 3.390
Ask Size: 15,000		 LANXESS AG 59.7475 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH27FR
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 59.7475 EUR
Maturity: Endless
Issue date: 2022-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 56.81
Knock-out violated on: -
Distance to knock-out: -31.18
Distance to knock-out %: -121.65%
Distance to strike price: -34.1175
Distance to strike price %: -133.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -0.88%
3 Months
  -7.67%
YTD  
+6.98%
1 Year  
+33.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.410
1M High / 1M Low: 3.480 3.120
6M High / 6M Low: 3.770 3.120
High (YTD): 2024-03-05 3.720
Low (YTD): 2024-05-07 3.120
52W High: 2023-10-27 3.950
52W Low: 2023-06-06 2.540
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.396
Avg. volume 6M:   0.000
Avg. price 1Y:   3.354
Avg. volume 1Y:   0.000
Volatility 1M:   29.92%
Volatility 6M:   26.35%
Volatility 1Y:   30.77%
Volatility 3Y:   -