Soc. Generale Knock-Out LEN/  DE000SV7QL37  /

EUWAX
26/07/2024  08:14:09 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.94EUR +3.74% -
Bid Size: -
-
Ask Size: -
LENZING AG 51.6678 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7QL3
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 51.6678 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 48.73
Knock-out violated on: -
Distance to knock-out: -16.98
Distance to knock-out %: -53.48%
Distance to strike price: -19.9178
Distance to strike price %: -62.73%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+14.12%
3 Months
  -11.82%
YTD  
+3.74%
1 Year  
+110.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.82
1M High / 1M Low: 1.94 1.70
6M High / 6M Low: 2.76 1.49
High (YTD): 19/03/2024 2.76
Low (YTD): 13/06/2024 1.49
52W High: 19/03/2024 2.76
52W Low: 31/07/2023 0.90
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   48.78%
Volatility 6M:   69.26%
Volatility 1Y:   81.25%
Volatility 3Y:   -