Soc. Generale Knock-Out LZAGF/  DE000SF62C89  /

EUWAX
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:   -