Soc. Generale Knock-Out LEN/  DE000SV96LD2  /

EUWAX
24/07/2024  10:12:05 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
LENZING AG 40.4061 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV96LD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 40.4061 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.31
Knock-out: 40.4061
Knock-out violated on: -
Distance to knock-out: -7.2061
Distance to knock-out %: -21.71%
Distance to strike price: -7.2061
Distance to strike price %: -21.71%

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 %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+7.58%
3 Months
  -29.00%
YTD
  -6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.810 0.550
6M High / 6M Low: 1.620 0.410
High (YTD): 19/03/2024 1.620
Low (YTD): 13/06/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.84%
Volatility 6M:   157.45%
Volatility 1Y:   -
Volatility 3Y:   -