DE000SN9AUQ7/ DE000SN9AUQ7 /
2024-08-30 9:44:15 PM | Chg.0.000 | Bid9:53:55 PM | Ask9:53:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | 0.00% | 3.880 Bid Size: 3,000 |
3.910 Ask Size: 3,000 |
LENZING AG | 69.4616 EUR | 2078-12-31 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN9AUQ |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.4616 EUR |
Maturity: | Endless |
Issue date: | 2022-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 69.4616 |
Knock-out violated on: | - |
Distance to knock-out: | -38.9616 |
Distance to knock-out %: | -127.74% |
Distance to strike price: | -38.9616 |
Distance to strike price %: | -127.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.880 |
---|---|
High: | 3.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.10% | ||
---|---|---|---|
1 Month | +2.10% | ||
3 Months | +7.76% | ||
YTD | +4.29% | ||
1 Year | +28.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.080 | 3.780 |
6M High / 6M Low: | 4.670 | 3.340 |
High (YTD): | 2024-03-18 | 4.670 |
Low (YTD): | 2024-06-13 | 3.340 |
52W High: | 2024-03-18 | 4.670 |
52W Low: | 2023-09-01 | 3.020 |
Avg. price 1W: | 3.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.838 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.08% | |
Volatility 6M: | 37.50% | |
Volatility 1Y: | 36.26% | |
Volatility 3Y: | - |