Soc. Generale Knock-Out LEN/  DE000SV96LD2  /

EUWAX
2024-06-14  10:07:31 AM Chg.+0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -
-
Ask Size: -
LENZING AG 40.6853 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV96LD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 40.6853 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.20
Knock-out: 40.6853
Knock-out violated on: -
Distance to knock-out: -4.6853
Distance to knock-out %: -13.01%
Distance to strike price: -4.6853
Distance to strike price %: -13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -17.54%
3 Months
  -66.67%
YTD
  -38.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.410
1M High / 1M Low: 0.850 0.410
6M High / 6M Low: 1.620 0.410
High (YTD): 2024-03-19 1.620
Low (YTD): 2024-06-13 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.01%
Volatility 6M:   153.50%
Volatility 1Y:   -
Volatility 3Y:   -