Soc. Generale Knock-Out LXS/  DE000SF63K39  /

EUWAX
2024-05-13  6:09:48 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.34EUR -2.90% -
Bid Size: -
-
Ask Size: -
LANXESS AG 54.4727 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF63K3
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 54.4727 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 54.4727
Knock-out violated on: -
Distance to knock-out: -27.6051
Distance to knock-out %: -102.74%
Distance to strike price: -27.6051
Distance to strike price %: -102.74%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -4.29%
3 Months
  -9.46%
YTD  
+2.29%
1 Year  
+28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.44 1.30
6M High / 6M Low: 1.62 1.28
High (YTD): 2024-03-05 1.59
Low (YTD): 2024-05-07 1.30
52W High: 2023-10-27 1.71
52W Low: 2023-05-23 0.99
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   35.14%
Volatility 6M:   31.79%
Volatility 1Y:   37.33%
Volatility 3Y:   -