Soc. Generale Knock-Out LEN
/ DE000SB9WUZ6
Soc. Generale Knock-Out LEN/ DE000SB9WUZ6 /
26/07/2024 08:33:21 |
Chg.-0.080 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-7.77% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
22.4639 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: |
22.4639 EUR |
Maturity: |
Endless |
Issue date: |
01/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.24 |
Knock-out: |
23.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.00 |
Distance to knock-out %: |
25.20% |
Distance to strike price: |
9.2861 |
Distance to strike price %: |
29.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.84% |
1 Month |
|
|
-22.76% |
3 Months |
|
|
+20.25% |
YTD |
|
|
-26.92% |
1 Year |
|
|
-62.30% |
3 Years |
|
|
-88.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.950 |
1M High / 1M Low: |
1.230 |
0.950 |
6M High / 6M Low: |
1.440 |
0.310 |
High (YTD): |
14/06/2024 |
1.440 |
Low (YTD): |
19/03/2024 |
0.310 |
52W High: |
31/07/2023 |
2.530 |
52W Low: |
19/03/2024 |
0.310 |
Avg. price 1W: |
|
1.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.998 |
Avg. volume 6M: |
|
7.087 |
Avg. price 1Y: |
|
1.320 |
Avg. volume 1Y: |
|
3.529 |
Volatility 1M: |
|
78.59% |
Volatility 6M: |
|
196.21% |
Volatility 1Y: |
|
151.13% |
Volatility 3Y: |
|
107.32% |