Soc. Generale Knock-Out LEN/  DE000SW5F3V0  /

EUWAX
08/10/2024  09:42:22 Chg.-0.050 Bid10:31:14 Ask10:31:14 Underlying Strike price Expiration date Option type
0.630EUR -7.35% 0.600
Bid Size: 6,000
0.630
Ask Size: 6,000
LENZING AG 27.8766 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5F3V
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 27.8766 EUR
Maturity: Endless
Issue date: 20/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.95
Knock-out: 27.8766
Knock-out violated on: -
Distance to knock-out: 8.1734
Distance to knock-out %: 22.67%
Distance to strike price: 8.1734
Distance to strike price %: 22.67%

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 %: 4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month  
+96.88%
3 Months
  -14.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.800 0.260
6M High / 6M Low: 0.970 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.565
Avg. volume 6M:   26.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.92%
Volatility 6M:   249.15%
Volatility 1Y:   -
Volatility 3Y:   -