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Soc. Generale Knock-Out LEN/  DE000SW0R4T3  /

EUWAX
08/11/2024  09:26:38 Chg.-0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 41.5959 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R4T
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 41.5959 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 41.5959
Knock-out violated on: -
Distance to knock-out: -11.2959
Distance to knock-out %: -37.28%
Distance to strike price: -11.2959
Distance to strike price %: -37.28%

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 %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+22.22%
3 Months
  -12.39%
YTD  
+5.32%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.980
1M High / 1M Low: 1.060 0.770
6M High / 6M Low: 1.280 0.630
High (YTD): 19/03/2024 1.820
Low (YTD): 13/06/2024 0.630
52W High: 19/03/2024 1.820
52W Low: 20/11/2023 0.490
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.912
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   7.874
Volatility 1M:   115.44%
Volatility 6M:   118.90%
Volatility 1Y:   122.84%
Volatility 3Y:   -