Soc. Generale Knock-Out LEN/  DE000SW5F3V0  /

Frankfurt Zert./SG
2024-07-05  9:47:19 PM Chg.+0.080 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.730EUR +12.31% 0.730
Bid Size: 4,200
0.750
Ask Size: 4,200
LENZING AG 27.2927 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5F3V
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 27.2927 EUR
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 27.2927
Knock-out violated on: -
Distance to knock-out: 8.1073
Distance to knock-out %: 22.90%
Distance to strike price: 8.1073
Distance to strike price %: 22.90%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.86%
1 Month  
+8.96%
3 Months  
+8.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 1.020 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -