Soc. Generale Knock-Out LEN/  DE000SU2N582  /

EUWAX
2024-06-19  8:40:26 AM Chg.+0.13 Bid10:43:46 AM Ask10:43:46 AM Underlying Strike price Expiration date Option type
1.20EUR +12.15% 1.27
Bid Size: 5,000
1.31
Ask Size: 5,000
LENZING AG 46.4137 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N58
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.4137 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: -8.73
Distance to knock-out %: -24.80%
Distance to strike price: -11.2137
Distance to strike price %: -31.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+10.09%
3 Months
  -44.95%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 0.95
1M High / 1M Low: 1.40 0.95
6M High / 6M Low: 2.18 0.95
High (YTD): 2024-03-19 2.18
Low (YTD): 2024-06-13 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.35%
Volatility 6M:   98.85%
Volatility 1Y:   -
Volatility 3Y:   -