Soc. Generale Knock-Out LEN
/ DE000SD8TB58
Soc. Generale Knock-Out LEN/ DE000SD8TB58 /
11/12/2024 9:13:56 AM |
Chg.-0.02 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.35EUR |
-0.21% |
9.42 Bid Size: 3,000 |
9.46 Ask Size: 3,000 |
LENZING AG |
124.252 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8TB5 |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
124.252 EUR |
Maturity: |
Endless |
Issue date: |
3/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.33 |
Knock-out: |
124.252 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.6182 |
Distance to knock-out %: |
-305.44% |
Distance to strike price: |
-93.6182 |
Distance to strike price %: |
-305.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.35 |
High: |
9.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.65% |
1 Month |
|
|
+1.63% |
3 Months |
|
|
-2.30% |
YTD |
|
|
-3.01% |
1 Year |
|
|
-1.99% |
3 Years |
|
|
+109.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.37 |
9.26 |
1M High / 1M Low: |
9.37 |
9.04 |
6M High / 6M Low: |
9.68 |
8.95 |
High (YTD): |
3/19/2024 |
10.41 |
Low (YTD): |
9/30/2024 |
8.95 |
52W High: |
3/19/2024 |
10.41 |
52W Low: |
9/30/2024 |
8.95 |
Avg. price 1W: |
|
9.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.96% |
Volatility 6M: |
|
11.79% |
Volatility 1Y: |
|
12.92% |
Volatility 3Y: |
|
42.81% |