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Soc. Generale Knock-Out LEN/  DE000SV8SQP1  /

Frankfurt Zert./SG
18/06/2024  17:09:25 Chg.+0.120 Bid17:30:04 Ask17:30:04 Underlying Strike price Expiration date Option type
1.210EUR +11.01% 1.210
Bid Size: 2,500		 1.230
Ask Size: 2,500		 LENZING AG 46.3255 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8SQP
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.3255 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 46.3255
Knock-out violated on: -
Distance to knock-out: -11.0755
Distance to knock-out %: -31.42%
Distance to strike price: -11.0755
Distance to strike price %: -31.42%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+12.04%
3 Months
  -45.74%
YTD
  -3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 0.950
1M High / 1M Low: 1.430 0.950
6M High / 6M Low: 2.230 0.950
High (YTD): 18/03/2024 2.230
Low (YTD): 13/06/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.47%
Volatility 6M:   96.60%
Volatility 1Y:   -
Volatility 3Y:   -