Soc. Generale Knock-Out LEN/  DE000SV7QLS2  /

EUWAX
07/10/2024  12:45:09 Chg.+0.02 Bid17:58:34 Ask17:58:34 Underlying Strike price Expiration date Option type
2.38EUR +0.85% 2.41
Bid Size: 3,000
2.44
Ask Size: 3,000
LENZING AG 58.3022 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7QLS
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 58.3022 EUR
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 58.3022
Knock-out violated on: -
Distance to knock-out: -23.8022
Distance to knock-out %: -68.99%
Distance to strike price: -23.8022
Distance to strike price %: -68.99%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -15.00%
3 Months
  -7.39%
YTD
  -10.53%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.31
1M High / 1M Low: 2.82 2.31
6M High / 6M Low: 3.05 2.25
High (YTD): 19/03/2024 3.53
Low (YTD): 13/06/2024 2.25
52W High: 19/03/2024 3.53
52W Low: 20/11/2023 2.23
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   48.54%
Volatility 1Y:   47.15%
Volatility 3Y:   -