Soc. Generale Knock-Out LXS
/ DE000SH5JY99
Soc. Generale Knock-Out LXS/ DE000SH5JY99 /
| 5/30/2024 5:14:11 PM |
Chg.0.00 |
Bid5:31:08 PM |
Ask5:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
0.00% |
2.95
Bid Size: 2,000 |
2.97
Ask Size: 2,000 |
LANXESS AG |
54.5339 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5JY9 |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.5339 EUR |
| Maturity: |
Endless |
| Issue date: |
2/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.83 |
| Knock-out: |
54.5339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.6347 |
| Distance to knock-out %: |
-119.01% |
| Distance to strike price: |
-29.6347 |
| Distance to strike price %: |
-119.01% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+11.70% |
| 1 Year |
|
|
+43.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.90 |
| 1M High / 1M Low: |
2.96 |
2.60 |
| 6M High / 6M Low: |
3.26 |
2.59 |
| High (YTD): |
3/5/2024 |
3.19 |
| Low (YTD): |
5/7/2024 |
2.60 |
| 52W High: |
10/25/2023 |
3.45 |
| 52W Low: |
6/6/2023 |
2.04 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.48% |
| Volatility 6M: |
|
31.60% |
| Volatility 1Y: |
|
36.51% |
| Volatility 3Y: |
|
- |
