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Soc. Generale Knock-Out LEN/  DE000SN1SWL3  /

Frankfurt Zert./SG
5/31/2024  9:41:07 PM Chg.+0.030 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
3.970EUR +0.76% 3.960
Bid Size: 2,000		 -
Ask Size: -		 LENZING AG 74.1869 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1SWL
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 74.1869 -
Maturity: Endless
Issue date: 6/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 74.1869
Knock-out violated on: -
Distance to knock-out: -39.6869
Distance to knock-out %: -115.03%
Distance to strike price: -39.6869
Distance to strike price %: -115.03%

Calculated values

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

Quote data

Open: 3.940
High: 4.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -10.18%
3 Months
  -12.94%
YTD
  -2.93%
1 Year  
+36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.890
1M High / 1M Low: 4.420 3.860
6M High / 6M Low: 5.030 3.860
High (YTD): 3/18/2024 5.030
Low (YTD): 5/17/2024 3.860
52W High: 3/18/2024 5.030
52W Low: 6/13/2023 2.530
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.020
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   0.000
Avg. price 1Y:   3.974
Avg. volume 1Y:   0.000
Volatility 1M:   34.88%
Volatility 6M:   31.53%
Volatility 1Y:   41.96%
Volatility 3Y:   -