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Soc. Generale Knock-Out LEN/  DE000SW0R4T3  /

Frankfurt Zert./SG
2024-05-22  9:43:35 PM Chg.+0.010 Bid9:52:46 PM Ask9:52:46 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.720
Bid Size: 4,200		 0.740
Ask Size: 4,200		 LENZING AG 42.7563 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0R4T
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 42.7563 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.72
Knock-out: 42.7563
Knock-out violated on: -
Distance to knock-out: -6.0134
Distance to knock-out %: -16.36%
Distance to strike price: -6.0134
Distance to strike price %: -16.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.07%
3 Months
  -44.70%
YTD
  -15.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 1.290 0.700
6M High / 6M Low: 1.840 0.680
High (YTD): 2024-03-18 1.840
Low (YTD): 2024-05-20 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.99%
Volatility 6M:   118.04%
Volatility 1Y:   -
Volatility 3Y:   -