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Soc. Generale Knock-Out LEN/  DE000SW4EFZ1  /

Frankfurt Zert./SG
2024-07-05  9:45:17 PM Chg.-0.070 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.450EUR -13.46% 0.450
Bid Size: 6,700		 0.470
Ask Size: 6,700		 LENZING AG 38.6401 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4EFZ
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 38.6401 -
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.15
Knock-out: 38.6401
Knock-out violated on: -
Distance to knock-out: -3.2401
Distance to knock-out %: -9.15%
Distance to strike price: -3.2401
Distance to strike price %: -9.15%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -15.09%
3 Months
  -26.23%
YTD
  -4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.670 0.200
6M High / 6M Low: 1.460 0.200
High (YTD): 2024-03-18 1.460
Low (YTD): 2024-06-13 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.58%
Volatility 6M:   221.10%
Volatility 1Y:   -
Volatility 3Y:   -