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Soc. Generale Knock-Out LEN/  DE000SV86YC8  /

Frankfurt Zert./SG
6/19/2024  9:44:19 PM Chg.+0.060 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
1.280EUR +4.92% 1.280
Bid Size: 2,400		 1.300
Ask Size: 2,400		 LENZING AG 46.6303 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV86YC
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.6303 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 44.13
Knock-out violated on: -
Distance to knock-out: -8.93
Distance to knock-out %: -25.37%
Distance to strike price: -11.4303
Distance to strike price %: -32.47%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.29%
1 Month  
+17.43%
3 Months
  -37.86%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.950
1M High / 1M Low: 1.440 0.950
6M High / 6M Low: 2.230 0.950
High (YTD): 3/18/2024 2.230
Low (YTD): 6/13/2024 0.950
52W High: - -
52W Low: - -
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   1.198
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.62%
Volatility 6M:   99.46%
Volatility 1Y:   -
Volatility 3Y:   -