Soc. Generale Knock-Out LEN/  DE000SU0Y2P0  /

Frankfurt Zert./SG
8/30/2024  9:38:47 PM Chg.+0.040 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
18.180EUR +0.22% 18.230
Bid Size: 250
18.480
Ask Size: 250
LENZING AG 12.4378 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2P
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Call
Strike price: 12.4378 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: 17.36
Distance to knock-out %: 56.92%
Distance to strike price: 18.0622
Distance to strike price %: 59.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.130
High: 18.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -1.62%
3 Months
  -18.95%
YTD
  -23.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.100 18.110
1M High / 1M Low: 19.440 16.780
6M High / 6M Low: 24.840 12.930
High (YTD): 6/13/2024 24.840
Low (YTD): 3/18/2024 12.930
52W High: - -
52W Low: - -
Avg. price 1W:   18.436
Avg. volume 1W:   0.000
Avg. price 1M:   18.469
Avg. volume 1M:   0.000
Avg. price 6M:   20.009
Avg. volume 6M:   3.307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.63%
Volatility 6M:   80.42%
Volatility 1Y:   -
Volatility 3Y:   -