Soc. Generale Knock-Out LEN
/ DE000SW70AB2
Soc. Generale Knock-Out LEN/ DE000SW70AB2 /
| 7/17/2024 8:50:35 AM |
Chg.-0.08 |
Bid4:43:55 PM |
Ask4:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.95EUR |
-0.50% |
16.09
Bid Size: 500 |
16.40
Ask Size: 500 |
LENZING AG |
16.6684 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: |
16.6684 EUR |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
17.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.59 |
| Distance to knock-out %: |
48.44% |
| Distance to strike price: |
17.5816 |
| Distance to strike price %: |
51.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.31 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.95 |
| High: |
15.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
+16.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.90 |
15.72 |
| 1M High / 1M Low: |
19.40 |
15.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
