Soc. Generale Knock-Out LXS
/ DE000SH27FR8
Soc. Generale Knock-Out LXS/ DE000SH27FR8 /
| 2024-05-14 2:07:05 PM |
Chg.0.00 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
0.00% |
3.21
Bid Size: 15,000 |
3.22
Ask Size: 15,000 |
LANXESS AG |
59.8601 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: |
59.8601 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.86 |
| Knock-out: |
56.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.34 |
| Distance to knock-out %: |
-106.42% |
| Distance to strike price: |
-32.291 |
| Distance to strike price %: |
-117.12% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+22.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.11 |
| 1M High / 1M Low: |
3.41 |
3.11 |
| 6M High / 6M Low: |
3.78 |
3.10 |
| High (YTD): |
2024-03-05 |
3.70 |
| Low (YTD): |
2024-05-07 |
3.11 |
| 52W High: |
2023-10-26 |
3.96 |
| 52W Low: |
2023-05-23 |
2.52 |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.27% |
| Volatility 6M: |
|
26.92% |
| Volatility 1Y: |
|
30.84% |
| Volatility 3Y: |
|
- |
