Soc. Generale Knock-Out LEN
/ DE000SW3LH48
Soc. Generale Knock-Out LEN/ DE000SW3LH48 /
| 1/10/2025 1:11:26 PM |
Chg.-0.020 |
Bid1:24:41 PM |
Ask1:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-1.75% |
1.120
Bid Size: 6,000 |
1.140
Ask Size: 6,000 |
LENZING AG |
40.3083 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3LH4 |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.3083 EUR |
| Maturity: |
Endless |
| Issue date: |
9/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.45 |
| Knock-out: |
38.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.22 |
| Distance to knock-out %: |
-35.61% |
| Distance to strike price: |
-11.6083 |
| Distance to strike price %: |
-40.45% |
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 %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+43.59% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
+28.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.060 |
| 1M High / 1M Low: |
1.300 |
0.960 |
| 6M High / 6M Low: |
1.300 |
0.510 |
| High (YTD): |
1/9/2025 |
1.140 |
| Low (YTD): |
1/2/2025 |
1.050 |
| 52W High: |
3/18/2024 |
1.710 |
| 52W Low: |
6/13/2024 |
0.430 |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.97% |
| Volatility 6M: |
|
107.50% |
| Volatility 1Y: |
|
134.02% |
| Volatility 3Y: |
|
- |