Soc. Generale Knock-Out LEN
/ DE000SV8UZS2
Soc. Generale Knock-Out LEN/ DE000SV8UZS2 /
20/09/2024 08:09:58 |
Chg.-0.05 |
Bid16:41:02 |
Ask16:41:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-4.27% |
1.22 Bid Size: 6,000 |
1.25 Ask Size: 6,000 |
LENZING AG |
43.7318 - |
31/12/2078 |
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: |
27/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.88 |
Knock-out: |
43.7318 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.2318 |
Distance to knock-out %: |
-23.19% |
Distance to strike price: |
-8.2318 |
Distance to strike price %: |
-23.19% |
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 %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.42% |
1 Month |
|
|
-7.44% |
3 Months |
|
|
+5.66% |
YTD |
|
|
0.00% |
1 Year |
|
|
+60.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.17 |
1M High / 1M Low: |
1.41 |
1.17 |
6M High / 6M Low: |
1.83 |
0.74 |
High (YTD): |
19/03/2024 |
2.03 |
Low (YTD): |
13/06/2024 |
0.74 |
52W High: |
19/03/2024 |
2.03 |
52W Low: |
20/11/2023 |
0.68 |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.52% |
Volatility 6M: |
|
108.64% |
Volatility 1Y: |
|
113.45% |
Volatility 3Y: |
|
- |