Soc. Generale Knock-Out LHA/  DE000SQ9C123  /

EUWAX
2024-06-18  5:36:58 PM Chg.-0.09 Bid7:24:41 PM Ask7:24:41 PM Underlying Strike price Expiration date Option type
6.19EUR -1.43% 6.16
Bid Size: 6,000
6.18
Ask Size: 6,000
LUFTHANSA AG VNA O.N... 12.1678 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9C12
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.1678 EUR
Maturity: Endless
Issue date: 2023-01-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 12.1678
Knock-out violated on: -
Distance to knock-out: -6.2798
Distance to knock-out %: -106.65%
Distance to strike price: -6.2798
Distance to strike price %: -106.65%

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: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+12.34%
3 Months  
+9.17%
YTD  
+36.34%
1 Year  
+95.89%
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): 2024-06-14 6.30
Low (YTD): 2024-01-09 4.57
52W High: 2024-06-14 6.30
52W Low: 2023-07-03 3.06
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   7.84
Volatility 1M:   27.07%
Volatility 6M:   31.71%
Volatility 1Y:   42.07%
Volatility 3Y:   -