Soc. Generale Knock-Out LHA
/ DE000SQ9C123
Soc. Generale Knock-Out LHA/ DE000SQ9C123 /
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: |
|
- |