Soc. Generale Knock-Out LEN/  DE000SN9ELS4  /

EUWAX
2024-06-14  9:54:43 AM Chg.+0.01 Bid9:01:36 PM Ask9:01:36 PM Underlying Strike price Expiration date Option type
3.40EUR +0.29% 3.41
Bid Size: 2,000
3.45
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: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -0.58%
3 Months
  -18.07%
YTD
  -10.05%
1 Year  
+51.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.48
1M High / 1M Low: 3.82 3.42
6M High / 6M Low: 4.61 3.42
High (YTD): 2024-03-19 4.61
Low (YTD): 2024-05-14 3.42
52W High: 2024-03-19 4.61
52W Low: 2023-06-15 2.22
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   40.05%
Volatility 6M:   34.15%
Volatility 1Y:   51.49%
Volatility 3Y:   -