DE000SN9ELS4/ DE000SN9ELS4 /
| 2024-07-05 9:39:20 PM | Chg.-0.070 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -1.92% | 3.570 Bid Size: 3,000 |
3.590 Ask Size: 3,000 |
LENZING AG | 70.0649 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9ELS |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.0649 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 65.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.34 |
| Distance to knock-out %: | -96.54% |
| Distance to strike price: | -36.5649 |
| Distance to strike price %: | -109.15% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -5.56% | ||
| YTD | -3.25% | ||
| 1 Year | +23.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.320 |
| 6M High / 6M Low: | 4.640 | 3.320 |
| High (YTD): | 2024-03-18 | 4.640 |
| Low (YTD): | 2024-06-13 | 3.320 |
| 52W High: | 2024-03-18 | 4.640 |
| 52W Low: | 2023-07-31 | 2.830 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 38.20% | |
| Volatility 1Y: | 39.56% | |
| Volatility 3Y: | - |
