DE000SN9D454/ DE000SN9D454 /
| 04/10/2024 21:45:20 | Chg.-0.030 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.96% | 3.080 Bid Size: 3,000 |
3.110 Ask Size: 3,000 |
LENZING AG | 65.4824 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9D45 |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.4824 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 65.4824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9824 |
| Distance to knock-out %: | -89.80% |
| Distance to strike price: | -30.9824 |
| Distance to strike price %: | -89.80% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | -4.64% | ||
| YTD | -8.06% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 3.020 |
| 6M High / 6M Low: | 3.810 | 2.980 |
| High (YTD): | 18/03/2024 | 4.290 |
| Low (YTD): | 13/06/2024 | 2.980 |
| 52W High: | 18/03/2024 | 4.290 |
| 52W Low: | 13/06/2024 | 2.980 |
| Avg. price 1W: | 3.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 39.27% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | - |
