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Soc. Generale Knock-Out LEN/  DE000SV8NZT5  /

EUWAX
05/07/2024  09:22:02 Chg.+0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.09EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 LENZING AG 64.7954 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8NZT
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 64.7954 EUR
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 60.89
Knock-out violated on: -
Distance to knock-out: -25.49
Distance to knock-out %: -72.01%
Distance to strike price: -29.3954
Distance to strike price %: -83.04%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -0.96%
3 Months
  -4.04%
YTD
  -4.04%
1 Year  
+26.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.07
1M High / 1M Low: 3.27 2.87
6M High / 6M Low: 4.07 2.87
High (YTD): 19/03/2024 4.07
Low (YTD): 17/06/2024 2.87
52W High: 19/03/2024 4.07
52W Low: 31/07/2023 2.27
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   260.42
Volatility 1M:   49.83%
Volatility 6M:   40.96%
Volatility 1Y:   44.63%
Volatility 3Y:   -