Soc. Generale Knock-Out LEN/  DE000SV96LD2  /

EUWAX
2024-06-03  9:55:22 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.630EUR -1.56% -
Bid Size: -
-
Ask Size: -
LENZING AG 40.7617 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV96LD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 40.7617 EUR
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.52
Knock-out: 40.7617
Knock-out violated on: -
Distance to knock-out: -6.2826
Distance to knock-out %: -18.21%
Distance to strike price: -6.2826
Distance to strike price %: -18.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -40.57%
3 Months
  -48.36%
YTD
  -17.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 1.040 0.450
6M High / 6M Low: 1.620 0.450
High (YTD): 2024-03-19 1.620
Low (YTD): 2024-05-20 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.84%
Volatility 6M:   144.33%
Volatility 1Y:   -
Volatility 3Y:   -