DE000SN581U1/ DE000SN581U1 /
2024-07-26 9:49:51 PM | Chg.+0.030 | Bid9:56:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +0.71% | 4.240 Bid Size: 3,000 |
- Ask Size: - |
LENZING AG | 74.5032 EUR | 2078-12-31 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN581U |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.5032 EUR |
Maturity: | Endless |
Issue date: | 2022-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 70.27 |
Knock-out violated on: | - |
Distance to knock-out: | -38.52 |
Distance to knock-out %: | -121.32% |
Distance to strike price: | -42.7532 |
Distance to strike price %: | -134.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.220 |
---|---|
High: | 4.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | +1.19% | ||
3 Months | -6.40% | ||
YTD | +1.68% | ||
1 Year | +26.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 4.120 |
---|---|---|
1M High / 1M Low: | 4.240 | 4.040 |
6M High / 6M Low: | 5.110 | 3.790 |
High (YTD): | 2024-03-18 | 5.110 |
Low (YTD): | 2024-06-13 | 3.790 |
52W High: | 2024-03-18 | 5.110 |
52W Low: | 2023-07-31 | 3.330 |
Avg. price 1W: | 4.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.344 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.70% | |
Volatility 6M: | 33.63% | |
Volatility 1Y: | 33.97% | |
Volatility 3Y: | - |