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Soc. Generale Knock-Out LEN/  DE000SU0Y2P0  /

Frankfurt Zert./SG
26/07/2024  21:44:48 Chg.-0.450 Bid21:58:58 Ask21:58:58 Underlying Strike price Expiration date Option type
19.580EUR -2.25% 19.620
Bid Size: 250		 19.860
Ask Size: 250		 LENZING AG 12.3403 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2P
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 12.3403 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 13.05
Knock-out violated on: -
Distance to knock-out: 18.70
Distance to knock-out %: 58.90%
Distance to strike price: 19.4097
Distance to strike price %: 61.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 19.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -4.30%
3 Months  
+8.78%
YTD
  -17.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.860 19.580
1M High / 1M Low: 22.000 19.580
6M High / 6M Low: 24.840 12.930
High (YTD): 13/06/2024 24.840
Low (YTD): 18/03/2024 12.930
52W High: - -
52W Low: - -
Avg. price 1W:   20.410
Avg. volume 1W:   0.000
Avg. price 1M:   20.785
Avg. volume 1M:   0.000
Avg. price 6M:   19.916
Avg. volume 6M:   3.307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.15%
Volatility 6M:   81.57%
Volatility 1Y:   -
Volatility 3Y:   -