Soc. Generale Knock-Out LHA
/ DE000CU82PH0
Soc. Generale Knock-Out LHA/ DE000CU82PH0 /
| 2024-05-22 2:24:44 PM |
Chg.+0.010 |
Bid3:13:14 PM |
Ask3:13:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+1.10% |
0.910
Bid Size: 200,000 |
0.920
Ask Size: 200,000 |
LUFTHANSA AG VNA O.N... |
15.6438 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU82PH |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.6438 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Knock-out: |
15.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.716 |
| Distance to knock-out %: |
-134.63% |
| Distance to strike price: |
-9.17 |
| Distance to strike price %: |
-141.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+46.03% |
| 3 Years |
|
|
0.00% |
| 5 Years |
|
|
+228.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.880 |
| 1M High / 1M Low: |
0.920 |
0.870 |
| 6M High / 6M Low: |
0.960 |
0.740 |
| High (YTD): |
2024-04-17 |
0.960 |
| Low (YTD): |
2024-02-02 |
0.800 |
| 52W High: |
2024-04-17 |
0.960 |
| 52W Low: |
2023-05-22 |
0.630 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.853 |
| Avg. volume 6M: |
|
.008 |
| Avg. price 1Y: |
|
0.806 |
| Avg. volume 1Y: |
|
.004 |
| Volatility 1M: |
|
17.58% |
| Volatility 6M: |
|
21.74% |
| Volatility 1Y: |
|
25.60% |
| Volatility 3Y: |
|
31.01% |
