Soc. Generale Knock-Out LEN
/ DE000SD94K67
Soc. Generale Knock-Out LEN/ DE000SD94K67 /
2024-04-23 4:31:46 PM |
Chg.-0.040 |
Bid4:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.550EUR |
-0.47% |
- Bid Size: - |
- Ask Size: - |
LENZING AG |
116.9052 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD94K6 |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
116.9052 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-21 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.35 |
Knock-out: |
109.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
-80.09 |
Distance to knock-out %: |
-267.86% |
Distance to strike price: |
-87.0052 |
Distance to strike price %: |
-290.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.590 |
High: |
8.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
-2.73% |
YTD |
|
|
+2.15% |
1 Year |
|
|
+11.47% |
3 Years |
|
|
+141.53% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.740 |
8.550 |
1M High / 1M Low: |
8.740 |
8.300 |
6M High / 6M Low: |
9.260 |
8.030 |
High (YTD): |
2024-03-18 |
9.260 |
Low (YTD): |
2024-04-09 |
8.300 |
52W High: |
2024-03-18 |
9.260 |
52W Low: |
2023-06-13 |
7.050 |
Avg. price 1W: |
|
8.627 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.585 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.228 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.81% |
Volatility 6M: |
|
16.76% |
Volatility 1Y: |
|
20.88% |
Volatility 3Y: |
|
65.50% |