Soc. Generale Knock-Out LEN
/ DE000SV1YFD3
Soc. Generale Knock-Out LEN/ DE000SV1YFD3 /
| 1/10/2025 8:55:25 AM |
Chg.-0.02 |
Bid1:20:05 PM |
Ask1:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-0.63% |
3.14
Bid Size: 6,000 |
-
Ask Size: - |
LENZING AG |
60.1587 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: |
60.1587 EUR |
| Maturity: |
Endless |
| Issue date: |
3/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
60.1587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4587 |
| Distance to knock-out %: |
-109.61% |
| Distance to strike price: |
-31.4587 |
| Distance to strike price %: |
-109.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+7.51% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
+4.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.05 |
| 1M High / 1M Low: |
3.31 |
2.93 |
| 6M High / 6M Low: |
3.31 |
2.58 |
| High (YTD): |
1/9/2025 |
3.17 |
| Low (YTD): |
1/7/2025 |
3.05 |
| 52W High: |
3/19/2024 |
3.76 |
| 52W Low: |
6/14/2024 |
2.54 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.21% |
| Volatility 6M: |
|
33.29% |
| Volatility 1Y: |
|
40.08% |
| Volatility 3Y: |
|
- |