Soc. Generale Knock-Out LEN/  DE000SD8TB58  /

EUWAX
7/26/2024  9:21:42 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.45EUR +0.85% -
Bid Size: -
-
Ask Size: -
LENZING AG 126.3745 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: 126.3745 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: 126.3745
Knock-out violated on: -
Distance to knock-out: -94.6245
Distance to knock-out %: -298.03%
Distance to strike price: -94.6245
Distance to strike price %: -298.03%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+2.38%
3 Months
  -3.77%
YTD
  -1.97%
1 Year  
+6.18%
3 Years  
+99.79%
5 Years     -
10 Years     -
1W High / 1W Low: 9.45 9.32
1M High / 1M Low: 9.45 9.23
6M High / 6M Low: 10.41 9.10
High (YTD): 3/19/2024 10.41
Low (YTD): 6/17/2024 9.10
52W High: 3/19/2024 10.41
52W Low: 7/31/2023 8.88
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   8.44%
Volatility 6M:   14.12%
Volatility 1Y:   13.95%
Volatility 3Y:   45.80%