Soc. Generale Knock-Out LEN
/ DE000SV8SQP1
Soc. Generale Knock-Out LEN/ DE000SV8SQP1 /
| 05/07/2024 09:36:04 |
Chg.+0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
LENZING AG |
46.1909 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8SQP |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.1909 EUR |
| Maturity: |
Endless |
| Issue date: |
26/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Knock-out: |
46.1909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.6909 |
| Distance to knock-out %: |
-37.88% |
| Distance to strike price: |
-12.6909 |
| Distance to strike price %: |
-37.88% |
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 %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
+165.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.24 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
2.20 |
1.01 |
| High (YTD): |
19/03/2024 |
2.20 |
| Low (YTD): |
13/06/2024 |
1.01 |
| 52W High: |
19/03/2024 |
2.20 |
| 52W Low: |
31/07/2023 |
0.33 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.37% |
| Volatility 6M: |
|
90.38% |
| Volatility 1Y: |
|
147.01% |
| Volatility 3Y: |
|
- |
