OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEN/  DE000SB9WUZ6  /

Frankfurt Zert./SG
2024-07-26  9:44:18 PM Chg.-0.040 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
0.940EUR -4.08% 0.940
Bid Size: 3,200		 0.960
Ask Size: 3,200		 LENZING AG 22.4639 EUR 2078-12-31 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: 2020-07-01
Last trading day: 2078-12-31
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: 0.960
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -9.62%
3 Months  
+16.05%
YTD
  -32.37%
1 Year
  -62.70%
3 Years
  -88.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.940
1M High / 1M Low: 1.180 0.940
6M High / 6M Low: 1.470 0.310
High (YTD): 2024-06-13 1.470
Low (YTD): 2024-03-18 0.310
52W High: 2023-07-31 2.530
52W Low: 2024-03-18 0.310
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.319
Avg. volume 1Y:   0.000
Volatility 1M:   69.33%
Volatility 6M:   190.62%
Volatility 1Y:   148.07%
Volatility 3Y:   104.69%