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Soc. Generale Knock-Out LEN/  DE000SW3LH48  /

Frankfurt Zert./SG
2024-06-03  9:38:46 PM Chg.+0.080 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
0.770EUR +11.59% 0.750
Bid Size: 4,000		 0.800
Ask Size: 4,000		 LENZING AG 41.5824 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3LH4
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 41.5824 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.04
Knock-out: 39.25
Knock-out violated on: -
Distance to knock-out: -4.94
Distance to knock-out %: -14.32%
Distance to strike price: -7.1036
Distance to strike price %: -20.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.23%
1 Month
  -29.36%
3 Months
  -37.40%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.610
1M High / 1M Low: 1.110 0.580
6M High / 6M Low: 1.710 0.540
High (YTD): 2024-03-18 1.710
Low (YTD): 2024-05-20 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.04%
Volatility 6M:   138.22%
Volatility 1Y:   -
Volatility 3Y:   -