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Soc. Generale Knock-Out LEN/  DE000SB9WUZ6  /

Frankfurt Zert./SG
5/31/2024  9:48:07 PM Chg.-0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.240EUR -1.59% 1.240
Bid Size: 2,500		 1.260
Ask Size: 2,500		 LENZING AG 22.1819 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9WUZ
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 22.1819 EUR
Maturity: Endless
Issue date: 7/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 23.34
Knock-out violated on: -
Distance to knock-out: 11.16
Distance to knock-out %: 32.35%
Distance to strike price: 12.3181
Distance to strike price %: 35.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+49.40%
3 Months  
+55.00%
YTD
  -10.79%
1 Year
  -58.53%
3 Years
  -85.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.170
1M High / 1M Low: 1.360 0.830
6M High / 6M Low: 1.580 0.310
High (YTD): 1/2/2024 1.390
Low (YTD): 3/18/2024 0.310
52W High: 6/13/2023 3.350
52W Low: 3/18/2024 0.310
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   1.560
Avg. volume 1Y:   0.000
Volatility 1M:   147.54%
Volatility 6M:   184.99%
Volatility 1Y:   142.21%
Volatility 3Y:   100.64%