Soc. Generale Knock-Out LEN/  DE000SB9WUZ6  /

Frankfurt Zert./SG
2024-07-05  9:43:14 PM Chg.+0.070 Bid9:52:09 PM Ask9:52:09 PM Underlying Strike price Expiration date Option type
1.180EUR +6.31% 1.180
Bid Size: 3,000
1.200
Ask Size: 3,000
LENZING AG 22.3583 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: 22.3583 EUR
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 23.75
Knock-out violated on: -
Distance to knock-out: 9.75
Distance to knock-out %: 29.10%
Distance to strike price: 11.1417
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.46%
1 Month  
+3.51%
3 Months  
+5.36%
YTD
  -15.11%
1 Year
  -51.04%
3 Years
  -84.70%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.470 1.000
6M High / 6M Low: 1.470 0.310
High (YTD): 2024-06-13 1.470
Low (YTD): 2024-03-18 0.310
52W High: 2023-07-27 2.540
52W Low: 2024-03-18 0.310
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   174.20%
Volatility 6M:   192.77%
Volatility 1Y:   147.56%
Volatility 3Y:   104.36%