Soc. Generale Knock-Out LEN/  DE000SW9ES14  /

Frankfurt Zert./SG
6/27/2024  1:00:47 PM Chg.+0.010 Bid1:27:17 PM Ask1:27:17 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.650
Bid Size: 5,000
0.670
Ask Size: 5,000
LENZING AG 28.1868 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ES1
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 28.1868 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.19
Knock-out: 29.66
Knock-out violated on: -
Distance to knock-out: 7.94
Distance to knock-out %: 21.12%
Distance to strike price: 9.4132
Distance to strike price %: 25.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month
  -10.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.900 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -