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Soc. Generale Knock-Out LEN/  DE000SV8SQP1  /

Frankfurt Zert./SG
16/10/2024  15:26:18 Chg.-0.070 Bid15:59:10 Ask15:59:10 Underlying Strike price Expiration date Option type
1.150EUR -5.74% 1.150
Bid Size: 6,000		 1.180
Ask Size: 6,000		 LENZING AG 45.4074 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8SQP
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 45.4074 EUR
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.73
Knock-out: 45.4074
Knock-out violated on: -
Distance to knock-out: -11.5131
Distance to knock-out %: -33.96%
Distance to strike price: -11.5131
Distance to strike price %: -33.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month
  -22.30%
3 Months
  -14.81%
YTD
  -8.00%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.130
1M High / 1M Low: 1.480 1.020
6M High / 6M Low: 1.750 0.950
High (YTD): 18/03/2024 2.230
Low (YTD): 13/06/2024 0.950
52W High: 18/03/2024 2.230
52W Low: 20/11/2023 0.870
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.408
Avg. volume 1Y:   0.000
Volatility 1M:   91.03%
Volatility 6M:   90.55%
Volatility 1Y:   94.95%
Volatility 3Y:   -