DE000SN9D454/ DE000SN9D454 /
| 2024-08-30 9:51:23 PM | Chg.-0.010 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -0.28% | 3.520 Bid Size: 3,000 |
3.550 Ask Size: 3,000 |
LENZING AG | 65.8733 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9D45 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.8733 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 65.8733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3733 |
| Distance to knock-out %: | -115.98% |
| Distance to strike price: | -35.3733 |
| Distance to strike price %: | -115.98% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +8.95% | ||
| YTD | +5.37% | ||
| 1 Year | +33.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.420 |
| 6M High / 6M Low: | 4.290 | 2.980 |
| High (YTD): | 2024-03-18 | 4.290 |
| Low (YTD): | 2024-06-13 | 2.980 |
| 52W High: | 2024-03-18 | 4.290 |
| 52W Low: | 2023-09-01 | 2.640 |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 41.79% | |
| Volatility 1Y: | 40.60% | |
| Volatility 3Y: | - |
