Soc. Generale Knock-Out LEN/  DE000SN9AUQ7  /

EUWAX
05/07/2024  08:23:22 Chg.+0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.66EUR +0.27% -
Bid Size: -
-
Ask Size: -
LENZING AG 70.135 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9AUQ
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 70.135 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 70.135
Knock-out violated on: -
Distance to knock-out: -34.735
Distance to knock-out %: -98.12%
Distance to strike price: -34.735
Distance to strike price %: -98.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+0.27%
3 Months
  -3.68%
YTD
  -3.17%
1 Year  
+20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.65
1M High / 1M Low: 3.79 3.33
6M High / 6M Low: 4.64 3.33
High (YTD): 19/03/2024 4.64
Low (YTD): 13/06/2024 3.33
52W High: 19/03/2024 4.64
52W Low: 31/07/2023 2.87
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   53.14%
Volatility 6M:   36.31%
Volatility 1Y:   37.93%
Volatility 3Y:   -