Soc. Generale Knock-Out LEN/  DE000SN9BV86  /

EUWAX
08/11/2024  13:38:09 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.63EUR +1.97% -
Bid Size: -
-
Ask Size: -
LENZING AG 66.9682 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9BV8
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 66.9682 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 66.9682
Knock-out violated on: -
Distance to knock-out: -36.6682
Distance to knock-out %: -121.02%
Distance to strike price: -36.6682
Distance to strike price %: -121.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+9.34%
3 Months
  -2.16%
YTD  
+0.55%
1 Year  
+4.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.53
1M High / 1M Low: 3.63 3.32
6M High / 6M Low: 3.86 3.18
High (YTD): 19/03/2024 4.47
Low (YTD): 14/06/2024 3.18
52W High: 19/03/2024 4.47
52W Low: 20/11/2023 3.17
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   33.90%
Volatility 6M:   33.69%
Volatility 1Y:   34.79%
Volatility 3Y:   -