Soc. Generale Knock-Out LEN/  DE000SW5F3V0  /

EUWAX
10/7/2024  9:42:20 AM Chg.-0.020 Bid9:47:09 AM Ask9:47:09 AM Underlying Strike price Expiration date Option type
0.670EUR -2.90% 0.670
Bid Size: 6,000
0.700
Ask Size: 6,000
LENZING AG 27.8706 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5F3V
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 27.8706 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 27.8706
Knock-out violated on: -
Distance to knock-out: 6.6294
Distance to knock-out %: 19.22%
Distance to strike price: 6.6294
Distance to strike price %: 19.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month  
+109.38%
3 Months
  -1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 0.800 0.260
6M High / 6M Low: 0.970 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   27.132
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.57%
Volatility 6M:   250.10%
Volatility 1Y:   -
Volatility 3Y:   -