Soc. Generale Knock-Out LEN
/ DE000SN1SYQ8
Soc. Generale Knock-Out LEN/ DE000SN1SYQ8 /
12/11/2024 21:43:00 |
Chg.+0.050 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
+1.25% |
4.050 Bid Size: 3,000 |
4.090 Ask Size: 3,000 |
LENZING AG |
70.4819 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN1SYQ |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.4819 EUR |
Maturity: |
Endless |
Issue date: |
13/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.76 |
Knock-out: |
70.4819 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.8411 |
Distance to knock-out %: |
-129.99% |
Distance to strike price: |
-39.8411 |
Distance to strike price %: |
-129.99% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.010 |
High: |
4.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+7.43% |
3 Months |
|
|
-2.41% |
YTD |
|
|
+3.58% |
1 Year |
|
|
+5.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.000 |
3.850 |
1M High / 1M Low: |
4.000 |
3.690 |
6M High / 6M Low: |
4.240 |
3.530 |
High (YTD): |
18/03/2024 |
4.840 |
Low (YTD): |
13/06/2024 |
3.530 |
52W High: |
18/03/2024 |
4.840 |
52W Low: |
13/06/2024 |
3.530 |
Avg. price 1W: |
|
3.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.51% |
Volatility 6M: |
|
29.48% |
Volatility 1Y: |
|
31.75% |
Volatility 3Y: |
|
- |