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Soc. Generale Knock-Out Lenzing A.../  DE000SV1YFD3  /

Frankfurt Zert./SG
2024-06-14  9:39:05 PM Chg.+0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.620EUR +3.97% 2.620
Bid Size: 2,000		 2.640
Ask Size: 2,000		 LENZING AG 62.1203 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1YFD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 62.1203 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 62.1203
Knock-out violated on: -
Distance to knock-out: -24.9203
Distance to knock-out %: -66.99%
Distance to strike price: -24.9203
Distance to strike price %: -66.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -2.96%
3 Months
  -28.61%
YTD
  -9.03%
1 Year  
+96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.520
1M High / 1M Low: 3.000 2.520
6M High / 6M Low: 3.820 2.520
High (YTD): 2024-03-18 3.820
Low (YTD): 2024-06-13 2.520
52W High: 2024-03-18 3.820
52W Low: 2023-06-15 1.330
Avg. price 1W:   2.724
Avg. volume 1W:   0.000
Avg. price 1M:   2.760
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.790
Avg. volume 1Y:   39.063
Volatility 1M:   60.66%
Volatility 6M:   46.53%
Volatility 1Y:   65.71%
Volatility 3Y:   -