DE000SN9BV86/ DE000SN9BV86 /
| 04/10/2024 21:50:38 | Chg.-0.030 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -0.91% | 3.260 Bid Size: 3,000 |
3.290 Ask Size: 3,000 |
LENZING AG | 67.2662 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9BV8 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2662 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 67.2662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7662 |
| Distance to knock-out %: | -94.97% |
| Distance to strike price: | -32.7662 |
| Distance to strike price %: | -94.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -4.40% | ||
| YTD | -7.39% | ||
| 1 Year | -4.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.200 |
| 6M High / 6M Low: | 3.990 | 3.170 |
| High (YTD): | 18/03/2024 | 4.480 |
| Low (YTD): | 13/06/2024 | 3.170 |
| 52W High: | 18/03/2024 | 4.480 |
| 52W Low: | 13/06/2024 | 3.170 |
| Avg. price 1W: | 3.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 36.56% | |
| Volatility 1Y: | 36.13% | |
| Volatility 3Y: | - |
