Soc. Generale Knock-Out LEN
/ DE000SW0R4T3
Soc. Generale Knock-Out LEN/ DE000SW0R4T3 /
2024-06-14 9:41:34 PM |
Chg.+0.100 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+17.54% |
0.660 Bid Size: 4,600 |
0.680 Ask Size: 4,600 |
LENZING AG |
42.5907 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW0R4T |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.5907 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.22 |
Knock-out: |
42.5907 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.5907 |
Distance to knock-out %: |
-18.31% |
Distance to strike price: |
-6.5907 |
Distance to strike price %: |
-18.31% |
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 %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.21% |
1 Month |
|
|
-8.22% |
3 Months |
|
|
-60.36% |
YTD |
|
|
-22.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.570 |
1M High / 1M Low: |
1.040 |
0.570 |
6M High / 6M Low: |
1.840 |
0.570 |
High (YTD): |
2024-03-18 |
1.840 |
Low (YTD): |
2024-06-13 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.793 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.40% |
Volatility 6M: |
|
133.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |