Soc. Generale Knock-Out LXS
/ DE000SH5JZA7
Soc. Generale Knock-Out LXS/ DE000SH5JZA7 /
| 24/01/2025 18:15:27 |
Chg.-0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
49.4306 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5JZA |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.4306 EUR |
| Maturity: |
Endless |
| Issue date: |
21/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
49.4306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.0806 |
| Distance to knock-out %: |
-94.99% |
| Distance to strike price: |
-24.0806 |
| Distance to strike price %: |
-94.99% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
+12.56% |
| YTD |
|
|
-7.28% |
| 1 Year |
|
|
+3.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.36 |
| 1M High / 1M Low: |
2.71 |
2.36 |
| 6M High / 6M Low: |
2.82 |
2.02 |
| High (YTD): |
10/01/2025 |
2.71 |
| Low (YTD): |
21/01/2025 |
2.36 |
| 52W High: |
06/08/2024 |
2.82 |
| 52W Low: |
18/10/2024 |
2.02 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.89% |
| Volatility 6M: |
|
37.91% |
| Volatility 1Y: |
|
38.64% |
| Volatility 3Y: |
|
- |