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Soc. Generale Knock-Out LEN/  DE000SV96LD2  /

Frankfurt Zert./SG
18/06/2024  19:01:50 Chg.+0.120 Bid19:41:49 Ask19:41:49 Underlying Strike price Expiration date Option type
0.640EUR +23.08% 0.640
Bid Size: 4,700		 0.660
Ask Size: 4,700		 LENZING AG 40.6575 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV96LD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 40.6575 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.41
Knock-out: 40.6575
Knock-out violated on: -
Distance to knock-out: -5.4075
Distance to knock-out %: -15.34%
Distance to strike price: -5.4075
Distance to strike price %: -15.34%

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 %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.71%
1 Month  
+28.00%
3 Months
  -61.21%
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.380
1M High / 1M Low: 0.850 0.380
6M High / 6M Low: 1.650 0.380
High (YTD): 18/03/2024 1.650
Low (YTD): 13/06/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   240
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.42%
Volatility 6M:   162.91%
Volatility 1Y:   -
Volatility 3Y:   -