Soc. Generale Knock-Out LEN
/ DE000SV7QLS2
Soc. Generale Knock-Out LEN/ DE000SV7QLS2 /
| 11/8/2024 10:19:37 AM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
58.0658 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV7QLS |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.0658 EUR |
| Maturity: |
Endless |
| Issue date: |
6/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
58.0658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7658 |
| Distance to knock-out %: |
-91.64% |
| Distance to strike price: |
-27.7658 |
| Distance to strike price %: |
-91.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
-4.27% |
| YTD |
|
|
+1.13% |
| 1 Year |
|
|
+6.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.62 |
| 1M High / 1M Low: |
2.73 |
2.43 |
| 6M High / 6M Low: |
2.95 |
2.25 |
| High (YTD): |
3/19/2024 |
3.53 |
| Low (YTD): |
6/13/2024 |
2.25 |
| 52W High: |
3/19/2024 |
3.53 |
| 52W Low: |
11/20/2023 |
2.23 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.77% |
| Volatility 6M: |
|
44.90% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
- |
