Soc. Generale Knock-Out LEN/  DE000SV8UZS2  /

Frankfurt Zert./SG
2024-09-20  9:36:21 PM Chg.+0.110 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.220EUR +9.91% 1.220
Bid Size: 3,000
1.250
Ask Size: 3,000
LENZING AG 43.7318 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8UZS
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 43.7318 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 43.7318
Knock-out violated on: -
Distance to knock-out: -12.1318
Distance to knock-out %: -38.39%
Distance to strike price: -12.1318
Distance to strike price %: -38.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -0.81%
3 Months  
+16.19%
YTD  
+16.19%
1 Year  
+52.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.110
1M High / 1M Low: 1.420 1.110
6M High / 6M Low: 1.550 0.760
High (YTD): 2024-03-18 2.030
Low (YTD): 2024-06-13 0.760
52W High: 2024-03-18 2.030
52W Low: 2023-11-20 0.680
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.287
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   356.589
Avg. price 1Y:   1.210
Avg. volume 1Y:   867.188
Volatility 1M:   69.56%
Volatility 6M:   107.82%
Volatility 1Y:   114.00%
Volatility 3Y:   -