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Soc. Generale Knock-Out LXS/  DE000SF8E538  /

EUWAX
5/30/2024  9:04:19 AM Chg.+0.01 Bid9:57:36 AM Ask9:57:36 AM Underlying Strike price Expiration date Option type
3.26EUR +0.31% 3.26
Bid Size: 15,000		 3.27
Ask Size: 15,000		 LANXESS AG 57.369 EUR 12/31/2078 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: 9/20/2021
Last trading day: 12/31/2078
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: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+5.50%
3 Months
  -5.23%
YTD  
+11.26%
1 Year  
+38.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.16
1M High / 1M Low: 3.25 2.89
6M High / 6M Low: 3.54 2.88
High (YTD): 3/5/2024 3.48
Low (YTD): 5/7/2024 2.89
52W High: 10/27/2023 3.73
52W Low: 6/5/2023 2.32
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   32.25%
Volatility 6M:   29.25%
Volatility 1Y:   32.96%
Volatility 3Y:   -