Soc. Generale Knock-Out LEN/  DE000SW3LH48  /

EUWAX
2024-06-19  9:01:43 AM Chg.+0.110 Bid2:09:40 PM Ask2:09:40 PM Underlying Strike price Expiration date Option type
0.720EUR +18.03% 0.780
Bid Size: 5,000
0.800
Ask Size: 5,000
LENZING AG 41.4693 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3LH4
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 41.4693 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 39.25
Knock-out violated on: -
Distance to knock-out: -4.05
Distance to knock-out %: -11.51%
Distance to strike price: -6.2693
Distance to strike price %: -17.81%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+22.03%
3 Months
  -57.14%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.500
1M High / 1M Low: 0.880 0.500
6M High / 6M Low: 1.680 0.500
High (YTD): 2024-03-19 1.680
Low (YTD): 2024-06-14 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.63%
Volatility 6M:   147.73%
Volatility 1Y:   -
Volatility 3Y:   -