DE000SN581U1/ DE000SN581U1 /
| 28/10/2024 16:36:24 | Chg.-0.020 | Bid16:55:18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 73.4509 EUR | 31/12/2078 | 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: | 15/08/2022 |
| Last trading day: | 29/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 70.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.13 |
| Distance to knock-out %: | -130.93% |
| Distance to strike price: | -42.8009 |
| Distance to strike price %: | -139.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| 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 | -0.99% | ||
| 3 Months | -9.52% | ||
| YTD | -4.32% | ||
| 1 Year | -2.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.940 |
| 6M High / 6M Low: | 4.510 | 3.790 |
| High (YTD): | 18/03/2024 | 5.110 |
| Low (YTD): | 13/06/2024 | 3.790 |
| 52W High: | 18/03/2024 | 5.110 |
| 52W Low: | 13/06/2024 | 3.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.47% | |
| Volatility 6M: | 28.12% | |
| Volatility 1Y: | 30.28% | |
| Volatility 3Y: | - |
