Soc. Generale Knock-Out LEN/  DE000SD8TB58  /

Frankfurt Zert./SG
2024-09-02  9:37:57 PM Chg.-0.020 Bid9:38:13 PM Ask9:38:13 PM Underlying Strike price Expiration date Option type
9.480EUR -0.21% 9.490
Bid Size: 3,000
9.520
Ask Size: 3,000
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: 9.510
High: 9.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -0.73%
3 Months  
+1.94%
YTD
  -0.84%
1 Year  
+5.57%
3 Years  
+118.43%
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 9.420
1M High / 1M Low: 9.720 9.400
6M High / 6M Low: 10.440 9.020
High (YTD): 2024-03-18 10.440
Low (YTD): 2024-06-13 9.020
52W High: 2024-03-18 10.440
52W Low: 2023-09-04 9.000
Avg. price 1W:   9.482
Avg. volume 1W:   0.000
Avg. price 1M:   9.507
Avg. volume 1M:   0.000
Avg. price 6M:   9.532
Avg. volume 6M:   0.000
Avg. price 1Y:   9.593
Avg. volume 1Y:   0.000
Volatility 1M:   10.86%
Volatility 6M:   15.35%
Volatility 1Y:   14.51%
Volatility 3Y:   44.92%