Soc. Generale Knock-Out LEN/  DE000SV7QL37  /

Frankfurt Zert./SG
2024-06-14  12:03:50 PM Chg.+0.110 Bid12:05:17 PM Ask12:05:17 PM Underlying Strike price Expiration date Option type
1.600EUR +7.38% 1.610
Bid Size: 5,000
1.630
Ask Size: 5,000
LENZING AG 52.042 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7QL3
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 52.042 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 49.21
Knock-out violated on: -
Distance to knock-out: -12.01
Distance to knock-out %: -32.28%
Distance to strike price: -14.842
Distance to strike price %: -39.90%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -3.03%
3 Months
  -30.74%
YTD
  -11.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.490
1M High / 1M Low: 1.970 1.490
6M High / 6M Low: 2.780 1.490
High (YTD): 2024-03-18 2.780
Low (YTD): 2024-06-13 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.756
Avg. volume 1W:   0.000
Avg. price 1M:   1.731
Avg. volume 1M:   0.000
Avg. price 6M:   2.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.93%
Volatility 6M:   70.08%
Volatility 1Y:   -
Volatility 3Y:   -