Soc. Generale Knock-Out LEN/  DE000SV1YFD3  /

EUWAX
1/24/2025  8:58:15 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.51EUR -0.85% -
Bid Size: -
-
Ask Size: -
LENZING AG 60.042 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1YFD
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 60.042 EUR
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 60.042
Knock-out violated on: -
Distance to knock-out: -34.292
Distance to knock-out %: -133.17%
Distance to strike price: -34.292
Distance to strike price %: -133.17%

Calculated values

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

Quote data

Open: 3.51
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+7.67%
3 Months  
+24.03%
YTD  
+11.08%
1 Year  
+4.46%
3 Years     -
5 Years     -
1W High / 1W Low: 3.57 3.51
1M High / 1M Low: 3.60 3.05
6M High / 6M Low: 3.60 2.58
High (YTD): 1/17/2025 3.60
Low (YTD): 1/7/2025 3.05
52W High: 3/19/2024 3.76
52W Low: 6/14/2024 2.54
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   49.17%
Volatility 6M:   37.23%
Volatility 1Y:   41.65%
Volatility 3Y:   -