Soc. Generale Knock-Out LEN/  DE000SV8SQP1  /

EUWAX
2024-05-22  9:49:44 AM Chg.-0.01 Bid7:46:39 AM Ask7:46:39 AM Underlying Strike price Expiration date Option type
1.07EUR -0.93% 1.10
Bid Size: 2,800
1.12
Ask Size: 2,800
LENZING AG 46.5373 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV8SQP
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.5373 EUR
Maturity: Endless
Issue date: 2023-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.17
Knock-out: 46.5373
Knock-out violated on: -
Distance to knock-out: -9.795
Distance to knock-out %: -26.65%
Distance to strike price: -9.795
Distance to strike price %: -26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -31.85%
3 Months
  -38.15%
YTD
  -20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.07
1M High / 1M Low: 1.67 1.05
6M High / 6M Low: 2.20 1.05
High (YTD): 2024-03-19 2.20
Low (YTD): 2024-05-14 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.02%
Volatility 6M:   84.46%
Volatility 1Y:   -
Volatility 3Y:   -