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Soc. Generale Knock-Out LEN/  DE000SN1SWL3  /

Frankfurt Zert./SG
10/06/2024  11:17:16 Chg.+0.020 Bid11:46:39 Ask- Underlying Strike price Expiration date Option type
4.130EUR +0.49% 4.160
Bid Size: 5,000		 -
Ask Size: -		 LENZING AG 74.0608 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1SWL
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 74.0608 -
Maturity: Endless
Issue date: 10/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.81
Knock-out: 74.0608
Knock-out violated on: -
Distance to knock-out: -39.9487
Distance to knock-out %: -116.98%
Distance to strike price: -39.9487
Distance to strike price %: -116.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+3.25%
3 Months
  -11.18%
YTD  
+0.98%
1 Year  
+44.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 4.020
1M High / 1M Low: 4.110 3.860
6M High / 6M Low: 5.030 3.860
High (YTD): 18/03/2024 5.030
Low (YTD): 17/05/2024 3.860
52W High: 18/03/2024 5.030
52W Low: 13/06/2023 2.530
Avg. price 1W:   4.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.955
Avg. volume 1M:   0.000
Avg. price 6M:   4.330
Avg. volume 6M:   0.000
Avg. price 1Y:   4.003
Avg. volume 1Y:   0.000
Volatility 1M:   23.97%
Volatility 6M:   31.60%
Volatility 1Y:   40.94%
Volatility 3Y:   -