Soc. Generale Knock-Out LEN/  DE000SV24W66  /

EUWAX
2024-06-19  8:53:53 AM Chg.+0.15 Bid5:45:01 PM Ask5:45:01 PM Underlying Strike price Expiration date Option type
2.62EUR +6.07% 2.67
Bid Size: 2,000
2.69
Ask Size: 2,000
LENZING AG 60.4695 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV24W6
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 60.4695 EUR
Maturity: Endless
Issue date: 2023-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 57.23
Knock-out violated on: -
Distance to knock-out: -22.03
Distance to knock-out %: -62.59%
Distance to strike price: -25.2695
Distance to strike price %: -71.79%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+4.80%
3 Months
  -26.82%
YTD
  -4.38%
1 Year  
+78.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.36
1M High / 1M Low: 2.75 2.36
6M High / 6M Low: 3.58 2.36
High (YTD): 2024-03-19 3.58
Low (YTD): 2024-06-14 2.36
52W High: 2024-03-19 3.58
52W Low: 2023-06-19 1.47
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   58.35%
Volatility 6M:   48.21%
Volatility 1Y:   61.37%
Volatility 3Y:   -