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Soc. Generale Knock-Out LEN/  DE000SW0R4T3  /

Frankfurt Zert./SG
9/20/2024  9:45:16 PM Chg.+0.100 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
1.020EUR +10.87% 1.030
Bid Size: 3,000		 1.060
Ask Size: 3,000		 LENZING AG 41.8757 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R4T
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 41.8757 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 41.8757
Knock-out violated on: -
Distance to knock-out: -10.2757
Distance to knock-out %: -32.52%
Distance to strike price: -10.2757
Distance to strike price %: -32.52%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -1.92%
3 Months  
+20.00%
YTD  
+18.60%
1 Year  
+70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.920
1M High / 1M Low: 1.220 0.920
6M High / 6M Low: 1.370 0.570
High (YTD): 3/18/2024 1.840
Low (YTD): 6/13/2024 0.570
52W High: 3/18/2024 1.840
52W Low: 11/20/2023 0.480
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.015
Avg. volume 1Y:   5.859
Volatility 1M:   80.97%
Volatility 6M:   130.99%
Volatility 1Y:   140.38%
Volatility 3Y:   -