Soc. Generale Knock-Out LEN/  DE000SW3LH48  /

Frankfurt Zert./SG
2024-05-22  9:43:47 PM Chg.+0.010 Bid9:52:39 PM Ask9:52:39 PM Underlying Strike price Expiration date Option type
0.610EUR +1.67% -
Bid Size: -
-
Ask Size: -
LENZING AG 41.6659 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: 41.6659 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.69
Knock-out: 39.44
Knock-out violated on: -
Distance to knock-out: -2.69
Distance to knock-out %: -7.32%
Distance to strike price: -4.9229
Distance to strike price %: -13.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.78%
3 Months
  -48.31%
YTD
  -15.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 1.170 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:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.89%
Volatility 6M:   133.87%
Volatility 1Y:   -
Volatility 3Y:   -