Soc. Generale Knock-Out LHA/  DE000SV1U7X4  /

EUWAX
6/18/2024  12:35:41 PM Chg.-0.07 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
8.61EUR -0.81% 8.61
Bid Size: 20,000
8.62
Ask Size: 20,000
LUFTHANSA AG VNA O.N... 14.5863 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1U7X
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.5863 EUR
Maturity: Endless
Issue date: 3/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: -8.282
Distance to knock-out %: -140.66%
Distance to strike price: -8.6983
Distance to strike price %: -147.73%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 8.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+8.85%
3 Months  
+6.56%
YTD  
+24.42%
1 Year  
+54.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 8.30
1M High / 1M Low: 8.68 7.94
6M High / 6M Low: 8.68 6.82
High (YTD): 6/17/2024 8.68
Low (YTD): 1/9/2024 6.97
52W High: 6/17/2024 8.68
52W Low: 7/3/2023 5.46
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   0.00
Volatility 1M:   20.18%
Volatility 6M:   22.48%
Volatility 1Y:   27.76%
Volatility 3Y:   -