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Soc. Generale Knock-Out LEN/  DE000SV9K7W0  /

Frankfurt Zert./SG
2024-07-05  9:38:56 PM Chg.-0.070 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.390EUR -4.79% 1.390
Bid Size: 3,000		 1.410
Ask Size: 3,000		 LENZING AG 48.0772 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9K7W
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 48.0772 EUR
Maturity: Endless
Issue date: 2023-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 48.0772
Knock-out violated on: -
Distance to knock-out: -14.5772
Distance to knock-out %: -43.51%
Distance to strike price: -14.5772
Distance to strike price %: -43.51%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -3.47%
3 Months
  -11.47%
YTD
  -3.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.450
1M High / 1M Low: 1.610 1.140
6M High / 6M Low: 2.410 1.140
High (YTD): 2024-03-18 2.410
Low (YTD): 2024-06-13 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.77%
Volatility 6M:   85.72%
Volatility 1Y:   -
Volatility 3Y:   -