Soc. Generale Knock-Out LEN
/ DE000SV32HH6
Soc. Generale Knock-Out LEN/ DE000SV32HH6 /
05/07/2024 21:37:21 |
Chg.-0.070 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.310EUR |
-2.94% |
2.310 Bid Size: 3,000 |
2.330 Ask Size: 3,000 |
LENZING AG |
57.2763 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV32HH |
Currency: |
EUR |
Underlying: |
LENZING AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.2763 EUR |
Maturity: |
Endless |
Issue date: |
04/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.47 |
Knock-out: |
57.2763 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.8763 |
Distance to knock-out %: |
-61.80% |
Distance to strike price: |
-21.8763 |
Distance to strike price %: |
-61.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.10% |
1 Month |
|
|
-3.75% |
3 Months |
|
|
-7.60% |
YTD |
|
|
-2.94% |
1 Year |
|
|
+39.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.310 |
1M High / 1M Low: |
2.540 |
2.060 |
6M High / 6M Low: |
3.350 |
2.060 |
High (YTD): |
18/03/2024 |
3.350 |
Low (YTD): |
13/06/2024 |
2.060 |
52W High: |
18/03/2024 |
3.350 |
52W Low: |
31/07/2023 |
1.500 |
Avg. price 1W: |
|
2.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.631 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.366 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
78.26% |
Volatility 6M: |
|
56.18% |
Volatility 1Y: |
|
62.19% |
Volatility 3Y: |
|
- |