Soc. Generale Knock-Out LEN/  DE000SV8SQP1  /

EUWAX
1/10/2025  9:24:26 AM Chg.+0.01 Bid1:24:42 PM Ask1:24:42 PM Underlying Strike price Expiration date Option type
1.63EUR +0.62% 1.60
Bid Size: 6,000
1.62
Ask Size: 6,000
LENZING AG 44.8933 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV8SQP
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 44.8933 EUR
Maturity: Endless
Issue date: 6/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 44.8933
Knock-out violated on: -
Distance to knock-out: -16.1933
Distance to knock-out %: -56.42%
Distance to strike price: -16.1933
Distance to strike price %: -56.42%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+18.12%
3 Months  
+39.32%
YTD  
+0.62%
1 Year  
+16.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.53
1M High / 1M Low: 1.80 1.38
6M High / 6M Low: 1.80 1.01
High (YTD): 1/9/2025 1.62
Low (YTD): 1/7/2025 1.53
52W High: 3/19/2024 2.20
52W Low: 10/1/2024 1.01
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.99%
Volatility 6M:   71.54%
Volatility 1Y:   82.31%
Volatility 3Y:   -