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Soc. Generale Knock-Out LEN/  DE000SW4EFZ1  /

EUWAX
6/18/2024  8:36:55 AM Chg.+0.030 Bid9:23:10 PM Ask9:23:10 PM Underlying Strike price Expiration date Option type
0.320EUR +10.34% 0.450
Bid Size: 6,700		 0.470
Ask Size: 6,700		 LENZING AG 38.7527 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4EFZ
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 38.7527 -
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.79
Knock-out: 38.7527
Knock-out violated on: -
Distance to knock-out: -3.5027
Distance to knock-out %: -9.94%
Distance to strike price: -3.5027
Distance to strike price %: -9.94%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -8.57%
3 Months
  -75.19%
YTD
  -41.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.220
1M High / 1M Low: 0.650 0.220
6M High / 6M Low: 1.440 0.220
High (YTD): 3/19/2024 1.440
Low (YTD): 6/14/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.62%
Volatility 6M:   215.88%
Volatility 1Y:   -
Volatility 3Y:   -