Soc. Generale Knock-Out LEN
/ DE000SW70AB2
Soc. Generale Knock-Out LEN/ DE000SW70AB2 /
| 6/27/2024 8:49:44 AM |
Chg.+0.03 |
Bid1:27:17 PM |
Ask1:27:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.21EUR |
+0.17% |
18.12
Bid Size: 500 |
18.35
Ask Size: 500 |
LENZING AG |
16.5936 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW70AB |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5936 EUR |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
17.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.13 |
| Distance to knock-out %: |
53.54% |
| Distance to strike price: |
21.0064 |
| Distance to strike price %: |
55.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.21 |
| High: |
18.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.30% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+25.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.46 |
17.13 |
| 1M High / 1M Low: |
19.52 |
15.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
