Soc. Generale Knock-Out LEN/  DE000SU0Y2P0  /

Frankfurt Zert./SG
2024-06-10  9:49:01 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
20.790EUR -0.34% 20.810
Bid Size: 250
21.050
Ask Size: 250
LENZING AG 12.2131 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2P
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 12.2131 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 12.91
Knock-out violated on: -
Distance to knock-out: 21.24
Distance to knock-out %: 62.20%
Distance to strike price: 21.9452
Distance to strike price %: 64.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.670
High: 20.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -6.65%
3 Months  
+24.05%
YTD
  -12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.810 20.860
1M High / 1M Low: 23.590 20.860
6M High / 6M Low: 25.480 12.930
High (YTD): 2024-05-17 23.590
Low (YTD): 2024-03-18 12.930
52W High: - -
52W Low: - -
Avg. price 1W:   21.474
Avg. volume 1W:   0.000
Avg. price 1M:   22.581
Avg. volume 1M:   12.381
Avg. price 6M:   19.992
Avg. volume 6M:   4.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.63%
Volatility 6M:   77.95%
Volatility 1Y:   -
Volatility 3Y:   -