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Soc. Generale Knock-Out LXS/  DE000SH27FR8  /

Frankfurt Zert./SG
5/30/2024  2:37:13 PM Chg.+0.030 Bid2:41:50 PM Ask2:41:50 PM Underlying Strike price Expiration date Option type
3.490EUR +0.87% 3.500
Bid Size: 15,000		 3.510
Ask Size: 15,000		 LANXESS AG 59.7466 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH27FR
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 59.7466 EUR
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 56.81
Knock-out violated on: -
Distance to knock-out: -31.91
Distance to knock-out %: -128.15%
Distance to strike price: -34.8466
Distance to strike price %: -139.95%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+5.12%
3 Months
  -4.38%
YTD  
+10.79%
1 Year  
+35.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.400
1M High / 1M Low: 3.480 3.120
6M High / 6M Low: 3.770 3.120
High (YTD): 3/5/2024 3.720
Low (YTD): 5/7/2024 3.120
52W High: 10/27/2023 3.950
52W Low: 6/6/2023 2.540
Avg. price 1W:   3.436
Avg. volume 1W:   0.000
Avg. price 1M:   3.313
Avg. volume 1M:   0.000
Avg. price 6M:   3.391
Avg. volume 6M:   0.000
Avg. price 1Y:   3.357
Avg. volume 1Y:   0.000
Volatility 1M:   29.72%
Volatility 6M:   26.43%
Volatility 1Y:   30.73%
Volatility 3Y:   -