Soc. Generale Knock-Out LEN
/ DE000SW4EFZ1
Soc. Generale Knock-Out LEN/ DE000SW4EFZ1 /
19/06/2024 12:19:03 |
Chg.+0.070 |
Bid13:04:41 |
Ask13:04:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
+15.56% |
0.520 Bid Size: 5,800 |
0.540 Ask Size: 5,800 |
LENZING AG |
38.7461 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4EFZ |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.7461 - |
Maturity: |
Endless |
Issue date: |
15/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.10 |
Knock-out: |
38.7461 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.5461 |
Distance to knock-out %: |
-10.07% |
Distance to strike price: |
-3.5461 |
Distance to strike price %: |
-10.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+116.67% |
1 Month |
|
|
+57.58% |
3 Months |
|
|
-59.38% |
YTD |
|
|
+10.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.200 |
1M High / 1M Low: |
0.670 |
0.200 |
6M High / 6M Low: |
1.460 |
0.200 |
High (YTD): |
18/03/2024 |
1.460 |
Low (YTD): |
13/06/2024 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.745 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
362.11% |
Volatility 6M: |
|
220.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |