DE000SN9ELS4/ DE000SN9ELS4 /
| 08/11/2024 21:43:14 | Chg.+0.140 | Bid21:50:53 | Ask21:50:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +3.84% | 3.780 Bid Size: 3,000 |
3.820 Ask Size: 3,000 |
LENZING AG | 68.7485 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN9ELS |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.7485 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 66.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.83 |
| Distance to knock-out %: | -118.25% |
| Distance to strike price: | -38.4485 |
| Distance to strike price %: | -126.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | -3.32% | ||
| YTD | +2.71% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.460 |
| 6M High / 6M Low: | 4.040 | 3.320 |
| High (YTD): | 18/03/2024 | 4.640 |
| Low (YTD): | 13/06/2024 | 3.320 |
| 52W High: | 18/03/2024 | 4.640 |
| 52W Low: | 13/06/2024 | 3.320 |
| Avg. price 1W: | 3.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | - |
