DE000SN581U1/ DE000SN581U1 /
| 2024-10-28 4:36:24 PM | Chg.-0.020 | Bid4:55:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 73.4509 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: | 73.4509 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-10-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 70.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.48 |
| Distance to knock-out %: | -133.60% |
| Distance to strike price: | -43.1509 |
| Distance to strike price %: | -142.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -9.11% | ||
| YTD | -4.32% | ||
| 1 Year | -3.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.920 |
| 6M High / 6M Low: | 4.510 | 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: | 2024-06-13 | 3.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 28.38% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | - |
