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Soc. Generale Knock-Out LZAGF/  DE000SF6V7P7  /

EUWAX
1/23/2025  8:22:55 AM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.15EUR -3.37% -
Bid Size: -		 -
Ask Size: -		 Lonza Group AG 882.0887 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V7P
Currency: EUR
Underlying: Lonza Group AG
Type: Knock-out
Option type: Put
Strike price: 882.0887 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 882.0887
Knock-out violated on: -
Distance to knock-out: -268.7886
Distance to knock-out %: -43.82%
Distance to strike price: -268.7886
Distance to strike price %: -43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -17.11%
3 Months
  -15.32%
YTD
  -14.40%
1 Year
  -45.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.57 3.26
1M High / 1M Low: 3.80 3.26
6M High / 6M Low: 4.08 3.23
High (YTD): 1/2/2025 3.69
Low (YTD): 1/22/2025 3.26
52W High: 1/25/2024 5.76
52W Low: 8/1/2024 3.23
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   29.50%
Volatility 6M:   43.27%
Volatility 1Y:   40.62%
Volatility 3Y:   -