Soc. Generale Knock-Out LEN
/ DE000SN1SYQ8
Soc. Generale Knock-Out LEN/ DE000SN1SYQ8 /
| 9/2/2024 9:22:21 AM |
Chg.+0.06 |
Bid5:30:10 PM |
Ask5:30:10 PM |
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 |
12/31/2078 |
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: |
6/13/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
+8.14% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
+28.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.99 |
| 1M High / 1M Low: |
4.23 |
3.92 |
| 6M High / 6M Low: |
4.82 |
3.61 |
| High (YTD): |
3/19/2024 |
4.82 |
| Low (YTD): |
6/17/2024 |
3.61 |
| 52W High: |
3/19/2024 |
4.82 |
| 52W Low: |
9/4/2023 |
3.23 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| 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: |
|
30.80% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
32.94% |
| Volatility 3Y: |
|
- |
