Soc. Generale Knock-Out LEN
/ DE000SD8TB58
Soc. Generale Knock-Out LEN/ DE000SD8TB58 /
| 2024-09-02 9:19:36 AM |
Chg.+0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.54EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
125.5495 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8TB5 |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.5495 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.32 |
| Knock-out: |
125.5495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.1156 |
| Distance to knock-out %: |
-311.85% |
| Distance to strike price: |
-95.1156 |
| Distance to strike price %: |
-311.85% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.54 |
| High: |
9.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
+6.24% |
| 3 Years |
|
|
+116.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
9.43 |
| 1M High / 1M Low: |
9.68 |
9.35 |
| 6M High / 6M Low: |
10.41 |
9.10 |
| High (YTD): |
2024-03-19 |
10.41 |
| Low (YTD): |
2024-06-17 |
9.10 |
| 52W High: |
2024-03-19 |
10.41 |
| 52W Low: |
2023-09-04 |
9.00 |
| Avg. price 1W: |
|
9.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.59% |
| Volatility 6M: |
|
14.37% |
| Volatility 1Y: |
|
13.74% |
| Volatility 3Y: |
|
45.00% |
