Soc. Generale Knock-Out LEN/  DE000SV7N6H2  /

Frankfurt Zert./SG
14/06/2024  21:44:55 Chg.+0.100 Bid21:58:53 Ask21:58:53 Underlying Strike price Expiration date Option type
2.090EUR +5.03% 2.080
Bid Size: 2,000
2.100
Ask Size: 2,000
LENZING AG 57.0033 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7N6H
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 57.0033 EUR
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 53.91
Knock-out violated on: -
Distance to knock-out: -16.71
Distance to knock-out %: -44.92%
Distance to strike price: -19.8033
Distance to strike price %: -53.23%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.55%
1 Month
  -2.79%
3 Months
  -25.62%
YTD
  -9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 1.990
1M High / 1M Low: 2.470 1.990
6M High / 6M Low: 3.280 1.990
High (YTD): 18/03/2024 3.280
Low (YTD): 13/06/2024 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.228
Avg. volume 1M:   0.000
Avg. price 6M:   2.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.90%
Volatility 6M:   56.56%
Volatility 1Y:   -
Volatility 3Y:   -