Soc. Generale Knock-Out LEN
/ DE000SD8FR56
Soc. Generale Knock-Out LEN/ DE000SD8FR56 /
2024-03-28 9:38:00 PM |
Chg.+0.010 |
Bid2024-03-28 |
Ask2024-03-28 |
Underlying |
Strike price |
Expiration date |
Option type |
10.390EUR |
+0.10% |
10.390 Bid Size: 2,000 |
10.420 Ask Size: 2,000 |
LENZING AG |
136.0255 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8FR5 |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
136.0255 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.31 |
Knock-out: |
128.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.73 |
Distance to knock-out %: |
-295.46% |
Distance to strike price: |
-103.6255 |
Distance to strike price %: |
-319.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.380 |
High: |
10.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
+0.29% |
YTD |
|
|
+1.27% |
1 Year |
|
|
+16.22% |
3 Years |
|
|
+65.71% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.620 |
10.380 |
1M High / 1M Low: |
11.130 |
10.380 |
6M High / 6M Low: |
11.130 |
9.940 |
High (YTD): |
2024-03-18 |
11.130 |
Low (YTD): |
2024-01-02 |
10.260 |
52W High: |
2024-03-18 |
11.130 |
52W Low: |
2023-03-31 |
8.400 |
Avg. price 1W: |
|
10.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.712 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.042 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.92% |
Volatility 6M: |
|
13.18% |
Volatility 1Y: |
|
18.03% |
Volatility 3Y: |
|
41.80% |