Soc. Generale Knock-Out LXS
/ DE000SH5JY99
Soc. Generale Knock-Out LXS/ DE000SH5JY99 /
5/29/2024 3:09:54 PM |
Chg.+0.06 |
Bid3:41:09 PM |
Ask3:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
+2.07% |
2.96 Bid Size: 15,000 |
2.97 Ask Size: 15,000 |
LANXESS AG |
54.5347 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: |
54.5347 EUR |
Maturity: |
Endless |
Issue date: |
2/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.88 |
Knock-out: |
54.5347 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.9155 |
Distance to knock-out %: |
-112.86% |
Distance to strike price: |
-28.9155 |
Distance to strike price %: |
-112.86% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.92 |
High: |
2.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.34% |
3 Months |
|
|
-6.03% |
YTD |
|
|
+11.70% |
1 Year |
|
|
+45.10% |
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: |
|
2.80 |
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: |
|
35.96% |
Volatility 6M: |
|
31.49% |
Volatility 1Y: |
|
36.49% |
Volatility 3Y: |
|
- |