DE000SN9BV86/ DE000SN9BV86 /
| 2024-07-26 9:38:58 PM | Chg.+0.040 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +1.11% | 3.620 Bid Size: 3,000 |
3.640 Ask Size: 3,000 |
LENZING AG | 68.0766 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9BV8 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.0766 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 68.0766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3266 |
| Distance to knock-out %: | -114.41% |
| Distance to strike price: | -36.3266 |
| Distance to strike price %: | -114.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -6.92% | ||
| YTD | +3.13% | ||
| 1 Year | +34.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 3.410 |
| 6M High / 6M Low: | 4.480 | 3.170 |
| High (YTD): | 2024-03-18 | 4.480 |
| Low (YTD): | 2024-06-13 | 3.170 |
| 52W High: | 2024-03-18 | 4.480 |
| 52W Low: | 2023-07-31 | 2.670 |
| Avg. price 1W: | 3.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.22% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
