Soc. Generale Knock-Out Lenzing A.../  DE000SV1YFD3  /

Frankfurt Zert./SG
1/10/2025  1:22:48 PM Chg.-0.010 Bid1:24:42 PM Ask- Underlying Strike price Expiration date Option type
3.140EUR -0.32% 3.130
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: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+5.37%
3 Months  
+10.95%
YTD  
+0.32%
1 Year  
+4.32%
3 Years     -
5 Years     -
1W High / 1W Low: 3.150 3.080
1M High / 1M Low: 3.330 2.980
6M High / 6M Low: 3.330 2.570
High (YTD): 1/9/2025 3.150
Low (YTD): 1/2/2025 3.060
52W High: 3/18/2024 3.820
52W Low: 6/13/2024 2.520
Avg. price 1W:   3.116
Avg. volume 1W:   0.000
Avg. price 1M:   3.127
Avg. volume 1M:   0.000
Avg. price 6M:   2.974
Avg. volume 6M:   0.000
Avg. price 1Y:   3.037
Avg. volume 1Y:   0.000
Volatility 1M:   27.73%
Volatility 6M:   30.90%
Volatility 1Y:   39.81%
Volatility 3Y:   -