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Soc. Generale Knock-Out LEN/  DE000SV7N6H2  /

EUWAX
03/09/2024  09:38:35 Chg.-0.09 Bid12:03:29 Ask12:03:29 Underlying Strike price Expiration date Option type
2.52EUR -3.45% 2.54
Bid Size: 6,000		 2.57
Ask Size: 6,000		 LENZING AG 56.2141 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7N6H
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 56.2141 EUR
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 52.81
Knock-out violated on: -
Distance to knock-out: -21.21
Distance to knock-out %: -67.12%
Distance to strike price: -24.6141
Distance to strike price %: -77.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month     0.00%
3 Months  
+12.50%
YTD  
+4.13%
1 Year  
+58.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.51
1M High / 1M Low: 2.65 2.41
6M High / 6M Low: 3.27 2.06
High (YTD): 19/03/2024 3.27
Low (YTD): 13/06/2024 2.06
52W High: 19/03/2024 3.27
52W Low: 04/09/2023 1.61
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   28.33%
Volatility 6M:   52.32%
Volatility 1Y:   55.10%
Volatility 3Y:   -