Soc. Generale Knock-Out LEN/  DE000SD8TB58  /

EUWAX
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%