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Soc. Generale Knock-Out LEN/  DE000SV86YC8  /

Frankfurt Zert./SG
2024-05-22  9:38:09 PM Chg.0.000 Bid9:44:41 PM Ask9:44:41 PM Underlying Strike price Expiration date Option type
1.120EUR 0.00% 1.120
Bid Size: 2,700		 1.140
Ask Size: 2,700		 LENZING AG 46.8514 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV86YC
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.8514 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 44.34
Knock-out violated on: -
Distance to knock-out: -7.59
Distance to knock-out %: -20.65%
Distance to strike price: -10.1092
Distance to strike price %: -27.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -27.74%
3 Months
  -34.12%
YTD
  -10.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.090
1M High / 1M Low: 1.690 1.090
6M High / 6M Low: 2.230 1.070
High (YTD): 2024-03-18 2.230
Low (YTD): 2024-05-17 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.37%
Volatility 6M:   87.88%
Volatility 1Y:   -
Volatility 3Y:   -