Soc. Generale Knock-Out LXS/  DE000SD90FP9  /

EUWAX
14/06/2024  18:18:31 Chg.+0.04 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.47EUR +0.74% -
Bid Size: -
-
Ask Size: -
LANXESS AG 76.2618 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD90FP
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 76.2618 EUR
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 76.2618
Knock-out violated on: -
Distance to knock-out: -54.7318
Distance to knock-out %: -254.21%
Distance to strike price: -54.7318
Distance to strike price %: -254.21%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+10.73%
3 Months  
+4.79%
YTD  
+13.25%
1 Year  
+24.32%
3 Years  
+137.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.33
1M High / 1M Low: 5.47 4.90
6M High / 6M Low: 5.47 4.77
High (YTD): 14/06/2024 5.47
Low (YTD): 07/05/2024 4.78
52W High: 26/10/2023 5.63
52W Low: 15/06/2023 4.40
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   15.51%
Volatility 6M:   17.48%
Volatility 1Y:   20.20%
Volatility 3Y:   40.85%