Soc. Generale Knock-Out LEN/  DE000SN9D454  /

EUWAX
2024-07-05  9:43:27 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.26EUR -0.31% -
Bid Size: -
-
Ask Size: -
LENZING AG 66.5119 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9D45
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 66.5119 EUR
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 66.5119
Knock-out violated on: -
Distance to knock-out: -31.1119
Distance to knock-out %: -87.89%
Distance to strike price: -31.1119
Distance to strike price %: -87.89%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -1.21%
3 Months
  -4.96%
YTD
  -5.23%
1 Year  
+23.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.26
1M High / 1M Low: 3.48 3.05
6M High / 6M Low: 4.27 3.05
High (YTD): 2024-03-19 4.27
Low (YTD): 2024-06-13 3.05
52W High: 2024-03-19 4.27
52W Low: 2023-07-27 2.47
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   49.58%
Volatility 6M:   38.27%
Volatility 1Y:   41.77%
Volatility 3Y:   -