Soc. Generale Knock-Out LEN/  DE000SN1SWL3  /

Frankfurt Zert./SG
2024-05-07  10:16:34 AM Chg.-0.050 Bid10:21:33 AM Ask- Underlying Strike price Expiration date Option type
4.360EUR -1.13% 4.360
Bid Size: 3,000
-
Ask Size: -
LENZING AG 74.4835 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1SWL
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 74.4835 -
Maturity: Endless
Issue date: 2022-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 74.4835
Knock-out violated on: -
Distance to knock-out: -43.8835
Distance to knock-out %: -143.41%
Distance to strike price: -43.8835
Distance to strike price %: -143.41%

Calculated values

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

Quote data

Open: 4.420
High: 4.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+4.31%
3 Months
  -4.39%
YTD  
+6.60%
1 Year  
+44.37%
3 Years     -
5 Years     -
1W High / 1W Low: 4.440 4.390
1M High / 1M Low: 4.540 4.100
6M High / 6M Low: 5.030 3.730
High (YTD): 2024-03-18 5.030
Low (YTD): 2024-01-02 4.090
52W High: 2024-03-18 5.030
52W Low: 2023-06-13 2.530
Avg. price 1W:   4.415
Avg. volume 1W:   0.000
Avg. price 1M:   4.378
Avg. volume 1M:   0.000
Avg. price 6M:   4.346
Avg. volume 6M:   0.000
Avg. price 1Y:   3.911
Avg. volume 1Y:   0.000
Volatility 1M:   35.11%
Volatility 6M:   30.30%
Volatility 1Y:   45.41%
Volatility 3Y:   -