Soc. Generale Knock-Out LEN/  DE000SV1YFD3  /

EUWAX
08/11/2024  09:20:36 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.91EUR -0.68% -
Bid Size: -
-
Ask Size: -
LENZING AG 60.6695 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1YFD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 60.6695 EUR
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 60.6695
Knock-out violated on: -
Distance to knock-out: -30.3695
Distance to knock-out %: -100.23%
Distance to strike price: -30.3695
Distance to strike price %: -100.23%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+6.59%
3 Months
  -5.21%
YTD
  -0.68%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.89
1M High / 1M Low: 2.99 2.69
6M High / 6M Low: 3.23 2.54
High (YTD): 19/03/2024 3.76
Low (YTD): 14/06/2024 2.54
52W High: 19/03/2024 3.76
52W Low: 20/11/2023 2.50
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.76%
Volatility 6M:   40.07%
Volatility 1Y:   42.23%
Volatility 3Y:   -