Soc. Generale Knock-Out LEN/  DE000SB9WUZ6  /

EUWAX
02/09/2024  08:34:37 Chg.-0.020 Bid10:13:02 Ask10:13:02 Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.760
Bid Size: 6,000
0.790
Ask Size: 6,000
LENZING AG 22.6565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9WUZ
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 22.6565 EUR
Maturity: Endless
Issue date: 01/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 24.08
Knock-out violated on: -
Distance to knock-out: 6.59
Distance to knock-out %: 21.61%
Distance to strike price: 7.8586
Distance to strike price %: 25.77%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -10.34%
3 Months
  -35.00%
YTD
  -40.00%
1 Year
  -65.94%
3 Years
  -90.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 0.930 0.690
6M High / 6M Low: 1.440 0.310
High (YTD): 14/06/2024 1.440
Low (YTD): 19/03/2024 0.310
52W High: 04/09/2023 2.260
52W Low: 19/03/2024 0.310
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   4.724
Avg. price 1Y:   1.182
Avg. volume 1Y:   3.543
Volatility 1M:   130.02%
Volatility 6M:   193.90%
Volatility 1Y:   155.50%
Volatility 3Y:   109.68%