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Soc. Generale Knock-Out LEN/  DE000SY3FD53  /

Frankfurt Zert./SG
1/24/2025  9:42:12 PM Chg.-0.070 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.990EUR -6.60% 0.990
Bid Size: 4,000		 1.020
Ask Size: 4,000		 LENZING AG 35.5497 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3FD5
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 35.5497 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 35.5497
Knock-out violated on: -
Distance to knock-out: -9.7997
Distance to knock-out %: -38.06%
Distance to strike price: -9.7997
Distance to strike price %: -38.06%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month  
+39.44%
3 Months  
+230.00%
YTD  
+47.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.090 0.990
1M High / 1M Low: 1.150 0.610
6M High / 6M Low: 1.150 0.091
High (YTD): 1/16/2025 1.150
Low (YTD): 1/2/2025 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.80%
Volatility 6M:   262.38%
Volatility 1Y:   -
Volatility 3Y:   -