OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEN/  DE000SW0R4T3  /

Frankfurt Zert./SG
2024-07-26  9:43:51 PM Chg.+0.040 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
1.040EUR +4.00% 1.030
Bid Size: 3,000		 1.050
Ask Size: 3,000		 LENZING AG 42.2844 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R4T
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 42.2844 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 42.2844
Knock-out violated on: -
Distance to knock-out: -10.5344
Distance to knock-out %: -33.18%
Distance to strike price: -10.5344
Distance to strike price %: -33.18%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+7.22%
3 Months
  -18.11%
YTD  
+20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 1.040 0.810
6M High / 6M Low: 1.840 0.570
High (YTD): 2024-03-18 1.840
Low (YTD): 2024-06-13 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.23%
Volatility 6M:   135.97%
Volatility 1Y:   -
Volatility 3Y:   -