Soc. Generale Knock-Out LEN/  DE000SD94K67  /

Frankfurt Zert./SG
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%