Soc. Generale Knock-Out LEN/  DE000SV86YC8  /

EUWAX
2024-06-19  1:07:20 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.29EUR +17.27% -
Bid Size: -
-
Ask Size: -
LENZING AG 46.6303 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV86YC
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.6303 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 44.13
Knock-out violated on: -
Distance to knock-out: -8.93
Distance to knock-out %: -25.37%
Distance to strike price: -11.4303
Distance to strike price %: -32.47%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+17.27%
3 Months
  -41.89%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.94
1M High / 1M Low: 1.37 0.94
6M High / 6M Low: 2.22 0.94
High (YTD): 2024-03-19 2.22
Low (YTD): 2024-06-13 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.91%
Volatility 6M:   94.57%
Volatility 1Y:   -
Volatility 3Y:   -