Soc. Generale Knock-Out LEN/  DE000SU2N582  /

EUWAX
2024-06-04  8:41:14 AM Chg.+0.07 Bid9:52:01 AM Ask9:52:01 AM Underlying Strike price Expiration date Option type
1.21EUR +6.14% 1.23
Bid Size: 5,000
1.27
Ask Size: 5,000
LENZING AG 46.5324 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2N58
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 46.5324 EUR
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: -9.73
Distance to knock-out %: -28.45%
Distance to strike price: -12.3403
Distance to strike price %: -36.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -24.38%
3 Months
  -30.86%
YTD
  -6.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.62 1.03
6M High / 6M Low: 2.18 1.03
High (YTD): 2024-03-19 2.18
Low (YTD): 2024-05-14 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.82%
Volatility 6M:   90.45%
Volatility 1Y:   -
Volatility 3Y:   -