Soc. Generale Knock-Out LHA/  DE000CU82PH0  /

Frankfurt Zert./SG
20/09/2024  17:43:30 Chg.0.000 Bid17:56:29 Ask17:56:29 Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.930
Bid Size: 60,000
0.940
Ask Size: 60,000
LUFTHANSA AG VNA O.N... 15.6044 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: CU82PH
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.6044 -
Maturity: Endless
Issue date: 08/05/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 15.16
Knock-out violated on: -
Distance to knock-out: -8.792
Distance to knock-out %: -138.07%
Distance to strike price: -9.2364
Distance to strike price %: -145.04%

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 %: 1.09%
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
  -5.15%
1 Month
  -8.00%
3 Months
  -6.12%
YTD  
+16.46%
1 Year  
+16.46%
3 Years
  -11.54%
5 Years  
+53.33%
10 Years     -
1W High / 1W Low: 0.970 0.920
1M High / 1M Low: 1.000 0.920
6M High / 6M Low: 1.000 0.860
High (YTD): 22/08/2024 1.000
Low (YTD): 02/02/2024 0.800
52W High: 22/08/2024 1.000
52W Low: 06/12/2023 0.740
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.893
Avg. volume 1Y:   .004
Volatility 1M:   14.72%
Volatility 6M:   18.19%
Volatility 1Y:   21.93%
Volatility 3Y:   29.90%