Soc. Generale Knock-Out LEN
/ DE000SH6A3W3
Soc. Generale Knock-Out LEN/ DE000SH6A3W3 /
| 28/10/2024 16:42:40 |
Chg.-0.020 |
Bid16:50:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
74.1513 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6A3W |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.1513 EUR |
| Maturity: |
Endless |
| Issue date: |
30/03/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.74 |
| Knock-out: |
74.1513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8513 |
| Distance to knock-out %: |
-144.72% |
| Distance to strike price: |
-43.8513 |
| Distance to strike price %: |
-144.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-7.67% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
-2.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.170 |
4.020 |
| 6M High / 6M Low: |
4.560 |
3.910 |
| High (YTD): |
18/03/2024 |
5.220 |
| Low (YTD): |
30/09/2024 |
3.910 |
| 52W High: |
18/03/2024 |
5.220 |
| 52W Low: |
21/11/2023 |
3.880 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.00% |
| Volatility 6M: |
|
26.98% |
| Volatility 1Y: |
|
30.01% |
| Volatility 3Y: |
|
- |
