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Soc. Generale Knock-Out LHA/  DE000SV82QL4  /

Frankfurt Zert./SG
14/06/2024  21:50:13 Chg.+0.110 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
10.480EUR +1.06% 10.490
Bid Size: 6,000		 10.510
Ask Size: 6,000		 LUFTHANSA AG VNA O.N... 16.3644 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV82QL
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.3644 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 16.3644
Knock-out violated on: -
Distance to knock-out: -10.4684
Distance to knock-out %: -177.55%
Distance to strike price: -10.4684
Distance to strike price %: -177.55%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+9.62%
3 Months  
+6.61%
YTD  
+19.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 10.100
1M High / 1M Low: 10.480 9.560
6M High / 6M Low: 10.480 8.600
High (YTD): 14/06/2024 10.480
Low (YTD): 08/01/2024 8.750
52W High: - -
52W Low: - -
Avg. price 1W:   10.252
Avg. volume 1W:   0.000
Avg. price 1M:   9.983
Avg. volume 1M:   0.000
Avg. price 6M:   9.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.51%
Volatility 6M:   17.14%
Volatility 1Y:   -
Volatility 3Y:   -