Soc. Generale Knock-Out Lenzing AG
/ DE000SV1YFD3
Soc. Generale Knock-Out Lenzing A.../ DE000SV1YFD3 /
2024-06-19 1:06:01 PM |
Chg.+0.060 |
Bid1:21:30 PM |
Ask1:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
+2.15% |
2.850 Bid Size: 5,000 |
2.870 Ask Size: 5,000 |
LENZING AG |
62.0674 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: |
62.0674 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.21 |
Knock-out: |
62.0674 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.8674 |
Distance to knock-out %: |
-76.33% |
Distance to strike price: |
-26.8674 |
Distance to strike price %: |
-76.33% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.800 |
High: |
2.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.33% |
1 Month |
|
|
+6.74% |
3 Months |
|
|
-21.92% |
YTD |
|
|
-1.04% |
1 Year |
|
|
+74.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
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: |
2023-06-19 |
1.630 |
Avg. price 1W: |
|
2.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.799 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
64.46% |
Volatility 6M: |
|
46.89% |
Volatility 1Y: |
|
57.88% |
Volatility 3Y: |
|
- |