Soc. Generale Knock-Out LXS/  DE000SD9H6K0  /

EUWAX
4/23/2024  5:08:17 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.82EUR - -
Bid Size: -
-
Ask Size: -
LANXESS AG 74.8715 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9H6K
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 74.8715 -
Maturity: Endless
Issue date: 12/9/2020
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 71.57
Knock-out violated on: -
Distance to knock-out: -44.00
Distance to knock-out %: -159.59%
Distance to strike price: -47.3015
Distance to strike price %: -171.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.21%
3 Months
  -3.98%
YTD  
+3.66%
1 Year  
+16.99%
3 Years  
+131.73%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.90 4.82
6M High / 6M Low: 5.28 4.60
High (YTD): 3/5/2024 5.20
Low (YTD): 4/4/2024 4.66
52W High: 10/26/2023 5.46
52W Low: 5/23/2023 4.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   15.71%
Volatility 6M:   18.00%
Volatility 1Y:   20.79%
Volatility 3Y:   44.77%