Soc. Generale Knock-Out LHA
/ DE000CU82PH0
Soc. Generale Knock-Out LHA/ DE000CU82PH0 /
| 6/18/2024 9:43:07 PM |
Chg.-0.010 |
Bid6/18/2024 |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-1.03% |
0.960
Bid Size: 60,000 |
0.970
Ask Size: 60,000 |
LUFTHANSA AG VNA O.N... |
15.6362 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU82PH |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.6362 EUR |
| Maturity: |
Endless |
| Issue date: |
5/8/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.60 |
| Knock-out: |
15.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.302 |
| Distance to knock-out %: |
-157.98% |
| Distance to strike price: |
-9.7482 |
| Distance to strike price %: |
-165.56% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+7.87% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
+21.52% |
| 1 Year |
|
|
+43.28% |
| 3 Years |
|
|
+6.67% |
| 5 Years |
|
|
+84.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.930 |
| 1M High / 1M Low: |
0.970 |
0.900 |
| 6M High / 6M Low: |
0.970 |
0.780 |
| High (YTD): |
6/17/2024 |
0.970 |
| Low (YTD): |
2/2/2024 |
0.800 |
| 52W High: |
6/17/2024 |
0.970 |
| 52W Low: |
7/4/2023 |
0.650 |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
.008 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
.004 |
| Volatility 1M: |
|
17.17% |
| Volatility 6M: |
|
19.67% |
| Volatility 1Y: |
|
24.66% |
| Volatility 3Y: |
|
30.56% |
