Soc. Generale Knock-Out LEN/  DE000SN1SYQ8  /

EUWAX
02/09/2024  09:22:21 Chg.+0.06 Bid07:48:48 Ask07:48:48 Underlying Strike price Expiration date Option type
4.12EUR +1.48% 4.06
Bid Size: 3,000
4.09
Ask Size: 3,000
LENZING AG 71.2178 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: 71.2178 EUR
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 71.2178
Knock-out violated on: -
Distance to knock-out: -40.7553
Distance to knock-out %: -133.62%
Distance to strike price: -40.7553
Distance to strike price %: -133.62%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+3.26%
3 Months  
+8.71%
YTD  
+3.52%
1 Year  
+28.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.00
1M High / 1M Low: 4.23 3.92
6M High / 6M Low: 4.82 3.61
High (YTD): 19/03/2024 4.82
Low (YTD): 17/06/2024 3.61
52W High: 19/03/2024 4.82
52W Low: 04/09/2023 3.23
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   22.37%
Volatility 6M:   33.39%
Volatility 1Y:   32.90%
Volatility 3Y:   -