Soc. Generale Knock-Out LEN/  DE000SV8SQP1  /

Frankfurt Zert./SG
2024-06-28  9:36:24 PM Chg.+0.190 Bid9:46:18 PM Ask9:46:18 PM Underlying Strike price Expiration date Option type
1.360EUR +16.24% 1.350
Bid Size: 2,300
1.370
Ask Size: 2,300
LENZING AG 46.2466 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8SQP
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.2466 EUR
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 46.2466
Knock-out violated on: -
Distance to knock-out: -13.4966
Distance to knock-out %: -41.21%
Distance to strike price: -13.4966
Distance to strike price %: -41.21%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+16.24%
3 Months
  -9.93%
YTD  
+8.80%
1 Year  
+189.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.120
1M High / 1M Low: 1.430 0.950
6M High / 6M Low: 2.230 0.950
High (YTD): 2024-03-18 2.230
Low (YTD): 2024-06-13 0.950
52W High: 2024-03-18 2.230
52W Low: 2023-07-31 0.330
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   143.44%
Volatility 6M:   99.41%
Volatility 1Y:   154.86%
Volatility 3Y:   -