Soc. Generale Knock-Out LHA
/ DE000SQ9C123
Soc. Generale Knock-Out LHA/ DE000SQ9C123 /
| 6/19/2024 3:39:55 PM |
Chg.-0.01 |
Bid3:44:12 PM |
Ask3:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
-0.16% |
6.18
Bid Size: 20,000 |
6.19
Ask Size: 20,000 |
LUFTHANSA AG VNA O.N... |
12.1676 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9C12 |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.1676 EUR |
| Maturity: |
Endless |
| Issue date: |
1/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
12.1676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1956 |
| Distance to knock-out %: |
-103.74% |
| Distance to strike price: |
-6.1956 |
| Distance to strike price %: |
-103.74% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+36.12% |
| 1 Year |
|
|
+90.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.30 |
5.90 |
| 1M High / 1M Low: |
6.30 |
5.54 |
| 6M High / 6M Low: |
6.30 |
4.43 |
| High (YTD): |
6/14/2024 |
6.30 |
| Low (YTD): |
1/9/2024 |
4.57 |
| 52W High: |
6/14/2024 |
6.30 |
| 52W Low: |
7/3/2023 |
3.06 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
27.34% |
| Volatility 6M: |
|
31.75% |
| Volatility 1Y: |
|
42.02% |
| Volatility 3Y: |
|
- |
