Soc. Generale Knock-Out LZAGF
/ DE000SF62C89
Soc. Generale Knock-Out LZAGF/ DE000SF62C89 /
9/6/2024 8:18:45 AM |
Chg.+0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
+4.92% |
- Bid Size: - |
- Ask Size: - |
Lonza Group AG |
712.4966 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF62C8 |
Currency: |
EUR |
Underlying: |
Lonza Group AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
712.4966 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.95 |
Knock-out: |
712.4966 |
Knock-out violated on: |
- |
Distance to knock-out: |
-143.2966 |
Distance to knock-out %: |
-25.18% |
Distance to strike price: |
-143.2966 |
Distance to strike price %: |
-25.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
-11.52% |
YTD |
|
|
-52.71% |
1 Year |
|
|
-28.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.67 |
1M High / 1M Low: |
1.92 |
1.59 |
6M High / 6M Low: |
2.77 |
1.30 |
High (YTD): |
1/5/2024 |
4.18 |
Low (YTD): |
8/1/2024 |
1.30 |
52W High: |
10/25/2023 |
4.46 |
52W Low: |
8/1/2024 |
1.30 |
Avg. price 1W: |
|
1.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.83 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.32% |
Volatility 6M: |
|
82.12% |
Volatility 1Y: |
|
73.05% |
Volatility 3Y: |
|
- |