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Soc. Generale Knock-Out LXS/  DE000SF8E538  /

Frankfurt Zert./SG
30/05/2024  21:41:03 Chg.0.000 Bid21:52:52 Ask21:52:52 Underlying Strike price Expiration date Option type
3.240EUR 0.00% 3.240
Bid Size: 2,000		 3.260
Ask Size: 2,000		 LANXESS AG 57.369 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8E53
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 57.369 EUR
Maturity: Endless
Issue date: 20/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 57.369
Knock-out violated on: -
Distance to knock-out: -32.469
Distance to knock-out %: -130.40%
Distance to strike price: -32.469
Distance to strike price %: -130.40%

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: 3.260
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+4.52%
3 Months
  -5.26%
YTD  
+10.58%
1 Year  
+37.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.180
1M High / 1M Low: 3.260 2.890
6M High / 6M Low: 3.540 2.890
High (YTD): 05/03/2024 3.490
Low (YTD): 07/05/2024 2.890
52W High: 27/10/2023 3.730
52W Low: 06/06/2023 2.320
Avg. price 1W:   3.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.090
Avg. volume 1M:   0.000
Avg. price 6M:   3.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.133
Avg. volume 1Y:   0.000
Volatility 1M:   31.94%
Volatility 6M:   28.43%
Volatility 1Y:   32.92%
Volatility 3Y:   -