Soc. Generale Knock-Out LEN/  DE000SD8TB58  /

Frankfurt Zert./SG
20/09/2024  21:49:42 Chg.+0.120 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
9.360EUR +1.30% 9.360
Bid Size: 3,000
9.390
Ask Size: 3,000
LENZING AG 125.153 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8TB5
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 125.153 EUR
Maturity: Endless
Issue date: 02/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 125.153
Knock-out violated on: -
Distance to knock-out: -93.553
Distance to knock-out %: -296.05%
Distance to strike price: -93.553
Distance to strike price %: -296.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.270
High: 9.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.64%
3 Months  
+0.54%
YTD
  -2.09%
1 Year
  -0.85%
3 Years  
+64.79%
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 9.240
1M High / 1M Low: 9.580 9.240
6M High / 6M Low: 9.910 9.020
High (YTD): 18/03/2024 10.440
Low (YTD): 13/06/2024 9.020
52W High: 18/03/2024 10.440
52W Low: 13/06/2024 9.020
Avg. price 1W:   9.350
Avg. volume 1W:   0.000
Avg. price 1M:   9.447
Avg. volume 1M:   0.000
Avg. price 6M:   9.464
Avg. volume 6M:   0.000
Avg. price 1Y:   9.602
Avg. volume 1Y:   0.000
Volatility 1M:   9.60%
Volatility 6M:   13.89%
Volatility 1Y:   13.99%
Volatility 3Y:   43.79%