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Soc. Generale Knock-Out LEN/  DE000SW3LH48  /

EUWAX
9/20/2024  8:59:56 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 40.8079 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3LH4
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 40.8079 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 38.45
Knock-out violated on: -
Distance to knock-out: -6.85
Distance to knock-out %: -21.68%
Distance to strike price: -9.2079
Distance to strike price %: -29.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month
  -12.90%
3 Months  
+14.08%
YTD  
+1.25%
1 Year  
+76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 1.110 0.810
6M High / 6M Low: 1.290 0.500
High (YTD): 3/19/2024 1.680
Low (YTD): 6/14/2024 0.500
52W High: 3/19/2024 1.680
52W Low: 11/20/2023 0.340
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   74.14%
Volatility 6M:   145.74%
Volatility 1Y:   162.06%
Volatility 3Y:   -