Soc. Generale Knock-Out LEN/  DE000SV7QLR4  /

EUWAX
10/7/2024  12:45:10 PM Chg.+0.01 Bid6:15:13 PM Ask6:15:13 PM Underlying Strike price Expiration date Option type
1.92EUR +0.52% 1.95
Bid Size: 3,000
1.98
Ask Size: 3,000
LENZING AG 53.7543 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV7QLR
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 53.7543 EUR
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 53.7543
Knock-out violated on: -
Distance to knock-out: -19.2543
Distance to knock-out %: -55.81%
Distance to strike price: -19.2543
Distance to strike price %: -55.81%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -18.30%
3 Months
  -9.00%
YTD
  -11.93%
1 Year
  -3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.86
1M High / 1M Low: 2.37 1.86
6M High / 6M Low: 2.58 1.79
High (YTD): 3/19/2024 3.06
Low (YTD): 6/13/2024 1.79
52W High: 3/19/2024 3.06
52W Low: 11/20/2023 1.75
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   46.40%
Volatility 6M:   58.22%
Volatility 1Y:   56.97%
Volatility 3Y:   -