Soc. Generale Knock-Out LEN/  DE000SN1SWL3  /

Frankfurt Zert./SG
2024-05-17  9:46:50 PM Chg.-0.040 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
3.860EUR -1.03% 3.860
Bid Size: 1,000
-
Ask Size: -
LENZING AG 74.3599 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1SWL
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 74.3599 -
Maturity: Endless
Issue date: 2022-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 74.3599
Knock-out violated on: -
Distance to knock-out: -38.7099
Distance to knock-out %: -108.58%
Distance to strike price: -38.7099
Distance to strike price %: -108.58%

Calculated values

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

Quote data

Open: 3.880
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -14.98%
3 Months
  -13.65%
YTD
  -5.62%
1 Year  
+26.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.860
1M High / 1M Low: 4.540 3.860
6M High / 6M Low: 5.030 3.730
High (YTD): 2024-03-18 5.030
Low (YTD): 2024-05-17 3.860
52W High: 2024-03-18 5.030
52W Low: 2023-06-13 2.530
Avg. price 1W:   3.882
Avg. volume 1W:   0.000
Avg. price 1M:   4.226
Avg. volume 1M:   0.000
Avg. price 6M:   4.348
Avg. volume 6M:   0.000
Avg. price 1Y:   3.941
Avg. volume 1Y:   0.000
Volatility 1M:   32.73%
Volatility 6M:   31.89%
Volatility 1Y:   45.60%
Volatility 3Y:   -