Soc. Generale Knock-Out LEN/  DE000SU2RD25  /

EUWAX
21/06/2024  09:21:15 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
Bid Size: -
-
Ask Size: -
LENZING AG 43.016 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2RD2
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 43.016 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 40.73
Knock-out violated on: -
Distance to knock-out: -5.18
Distance to knock-out %: -14.57%
Distance to strike price: -7.466
Distance to strike price %: -21.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+22.22%
3 Months
  -35.77%
YTD
  -8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.680
1M High / 1M Low: 1.080 0.680
6M High / 6M Low: 1.840 0.680
High (YTD): 19/03/2024 1.840
Low (YTD): 17/06/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.26%
Volatility 6M:   125.93%
Volatility 1Y:   -
Volatility 3Y:   -