Soc. Generale Knock-Out LXS
/ DE000SH27FR8
Soc. Generale Knock-Out LXS/ DE000SH27FR8 /
30/05/2024 13:06:51 |
Chg.+0.02 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.49EUR |
+0.58% |
3.49 Bid Size: 15,000 |
3.50 Ask Size: 15,000 |
LANXESS AG |
59.7466 EUR |
31/12/2078 |
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: |
22/02/2022 |
Last trading day: |
31/12/2078 |
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: |
3.48 |
High: |
3.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+5.12% |
3 Months |
|
|
-4.64% |
YTD |
|
|
+10.79% |
1 Year |
|
|
+35.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.47 |
3.34 |
1M High / 1M Low: |
3.47 |
3.11 |
6M High / 6M Low: |
3.76 |
3.10 |
High (YTD): |
05/03/2024 |
3.70 |
Low (YTD): |
07/05/2024 |
3.11 |
52W High: |
26/10/2023 |
3.96 |
52W Low: |
06/06/2023 |
2.55 |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.30% |
Volatility 6M: |
|
28.00% |
Volatility 1Y: |
|
31.19% |
Volatility 3Y: |
|
- |