OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEN/  DE000SV7QLR4  /

Frankfurt Zert./SG
6/7/2024  2:25:09 PM Chg.+0.020 Bid2:38:54 PM Ask2:38:54 PM Underlying Strike price Expiration date Option type
2.150EUR +0.94% 2.220
Bid Size: 5,000		 2.240
Ask Size: 5,000		 LENZING AG 54.8819 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7QLR
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 54.8819 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 54.8819
Knock-out violated on: -
Distance to knock-out: -20.0319
Distance to knock-out %: -57.48%
Distance to strike price: -20.0319
Distance to strike price %: -57.48%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month
  -12.24%
3 Months
  -19.78%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 2.040
1M High / 1M Low: 2.450 1.930
6M High / 6M Low: 3.080 1.930
High (YTD): 3/18/2024 3.080
Low (YTD): 5/17/2024 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.100
Avg. volume 1W:   0.000
Avg. price 1M:   2.044
Avg. volume 1M:   0.000
Avg. price 6M:   2.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.79%
Volatility 6M:   56.81%
Volatility 1Y:   -
Volatility 3Y:   -