Soc. Generale Knock-Out LEN
/ DE000SD8FR56
Soc. Generale Knock-Out LEN/ DE000SD8FR56 /
2024-04-23 4:59:34 PM |
Chg.-0.030 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.410EUR |
-0.29% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
135.4431 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8FR5 |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
135.4431 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.29 |
Knock-out: |
127.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
-97.33 |
Distance to knock-out %: |
-323.36% |
Distance to strike price: |
-105.3431 |
Distance to strike price %: |
-349.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.430 |
High: |
10.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
-2.44% |
YTD |
|
|
+1.46% |
1 Year |
|
|
+10.63% |
3 Years |
|
|
+94.58% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.440 |
10.410 |
1M High / 1M Low: |
10.600 |
10.150 |
6M High / 6M Low: |
11.130 |
9.940 |
High (YTD): |
2024-03-18 |
11.130 |
Low (YTD): |
2024-04-09 |
10.150 |
52W High: |
2024-03-18 |
11.130 |
52W Low: |
2023-06-13 |
9.030 |
Avg. price 1W: |
|
10.425 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.61% |
Volatility 6M: |
|
13.56% |
Volatility 1Y: |
|
16.61% |
Volatility 3Y: |
|
40.76% |