DE000SN9ELS4/ DE000SN9ELS4 /
2024-06-14 8:53:33 PM | Chg.+0.100 | Bid9:16:35 PM | Ask9:16:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | +3.01% | 3.420 Bid Size: 2,000 |
3.440 Ask Size: 2,000 |
LENZING AG | 70.317 EUR | 2078-12-31 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN9ELS |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.317 EUR |
Maturity: | Endless |
Issue date: | 2022-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 66.50 |
Knock-out violated on: | - |
Distance to knock-out: | -29.30 |
Distance to knock-out %: | -78.76% |
Distance to strike price: | -33.117 |
Distance to strike price %: | -89.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.340 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.06% | ||
---|---|---|---|
1 Month | -1.72% | ||
3 Months | -17.79% | ||
YTD | -7.32% | ||
1 Year | +52.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.800 | 3.320 |
---|---|---|
1M High / 1M Low: | 3.800 | 3.320 |
6M High / 6M Low: | 4.640 | 3.320 |
High (YTD): | 2024-03-18 | 4.640 |
Low (YTD): | 2024-06-13 | 3.320 |
52W High: | 2024-03-18 | 4.640 |
52W Low: | 2023-06-15 | 2.220 |
Avg. price 1W: | 3.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.919 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.47% | |
Volatility 6M: | 37.58% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | - |