Soc. Generale Knock-Out LHA/  DE000CJ54V64  /

EUWAX
2024-05-22  9:19:50 AM Chg.+0.01 Bid10:14:02 AM Ask10:14:02 AM Underlying Strike price Expiration date Option type
1.82EUR +0.55% 1.83
Bid Size: 200,000
1.84
Ask Size: 200,000
LUFTHANSA AG VNA O.N... 24.7109 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: CJ54V6
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.7109 EUR
Maturity: Endless
Issue date: 2018-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 24.7109
Knock-out violated on: -
Distance to knock-out: -18.2372
Distance to knock-out %: -281.70%
Distance to strike price: -18.2372
Distance to strike price %: -281.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month     0.00%
3 Months  
+4.00%
YTD  
+6.43%
1 Year  
+17.42%
3 Years
  -3.70%
5 Years  
+45.60%
10 Years     -
1W High / 1W Low: 1.81 1.79
1M High / 1M Low: 1.83 1.78
6M High / 6M Low: 1.87 1.65
High (YTD): 2024-04-17 1.87
Low (YTD): 2024-02-02 1.71
52W High: 2024-04-17 1.87
52W Low: 2023-05-22 1.55
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   9.77%
Volatility 6M:   11.59%
Volatility 1Y:   12.49%
Volatility 3Y:   14.26%