Soc. Generale Knock-Out LEN/  DE000SW0R4T3  /

EUWAX
24/01/2025  09:07:24 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.64EUR -0.61% -
Bid Size: -
-
Ask Size: -
LENZING AG 41.1656 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0R4T
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 41.1656 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 41.1656
Knock-out violated on: -
Distance to knock-out: -15.4156
Distance to knock-out %: -59.87%
Distance to strike price: -15.4156
Distance to strike price %: -59.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+20.59%
3 Months  
+90.70%
YTD  
+29.13%
1 Year  
+20.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.70 1.64
1M High / 1M Low: 1.73 1.16
6M High / 6M Low: 1.73 0.65
High (YTD): 15/01/2025 1.73
Low (YTD): 07/01/2025 1.16
52W High: 19/03/2024 1.82
52W Low: 13/06/2024 0.63
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   105.26
Avg. price 6M:   1.10
Avg. volume 6M:   15.87
Avg. price 1Y:   1.10
Avg. volume 1Y:   15.81
Volatility 1M:   118.39%
Volatility 6M:   101.10%
Volatility 1Y:   113.62%
Volatility 3Y:   -