Soc. Generale Knock-Out LEN/  DE000SV7QLR4  /

Frankfurt Zert./SG
2024-05-02  9:49:05 PM Chg.-0.020 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
2.480EUR -0.80% 2.480
Bid Size: 1,300
2.510
Ask Size: 1,300
LENZING AG 55.2127 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7QLR
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 55.2127 EUR
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 55.2127
Knock-out violated on: -
Distance to knock-out: -24.9719
Distance to knock-out %: -82.55%
Distance to strike price: -24.9719
Distance to strike price %: -82.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+7.36%
3 Months
  -4.62%
YTD  
+16.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.530 2.480
1M High / 1M Low: 2.600 2.150
6M High / 6M Low: 3.080 1.740
High (YTD): 2024-03-18 3.080
Low (YTD): 2024-01-02 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.505
Avg. volume 1W:   0.000
Avg. price 1M:   2.401
Avg. volume 1M:   0.000
Avg. price 6M:   2.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.03%
Volatility 6M:   58.81%
Volatility 1Y:   -
Volatility 3Y:   -