Soc. Generale Knock-Out LEN/  DE000SV32HH6  /

Frankfurt Zert./SG
6/10/2024  3:35:26 PM Chg.+0.040 Bid4:35:26 PM Ask4:35:26 PM Underlying Strike price Expiration date Option type
2.500EUR +1.63% 2.470
Bid Size: 5,000
2.490
Ask Size: 5,000
LENZING AG 57.5215 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV32HH
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 57.5215 EUR
Maturity: Endless
Issue date: 4/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 57.5215
Knock-out violated on: -
Distance to knock-out: -23.4009
Distance to knock-out %: -68.52%
Distance to strike price: -23.4009
Distance to strike price %: -68.52%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+6.84%
3 Months
  -15.82%
YTD  
+5.04%
1 Year  
+129.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.360
1M High / 1M Low: 2.460 2.200
6M High / 6M Low: 3.350 2.200
High (YTD): 3/18/2024 3.350
Low (YTD): 5/17/2024 2.200
52W High: 3/18/2024 3.350
52W Low: 6/13/2023 0.780
Avg. price 1W:   2.398
Avg. volume 1W:   0.000
Avg. price 1M:   2.296
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.295
Avg. volume 1Y:   77.953
Volatility 1M:   42.42%
Volatility 6M:   51.72%
Volatility 1Y:   86.72%
Volatility 3Y:   -