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Soc. Generale Knock-Out LHA/  DE000SQ7SAW0  /

Frankfurt Zert./SG
10/18/2024  9:50:17 PM Chg.+0.010 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
5.630EUR +0.18% 5.630
Bid Size: 6,000		 5.660
Ask Size: 6,000		 LUFTHANSA AG VNA O.N... 12.4074 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ7SAW
Currency: EUR
Underlying: LUFTHANSA AG VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.4074 -
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 12.15
Knock-out violated on: -
Distance to knock-out: -5.384
Distance to knock-out %: -79.57%
Distance to strike price: -5.6414
Distance to strike price %: -83.38%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -6.94%
3 Months
  -15.34%
YTD  
+17.54%
1 Year
  -6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.620
1M High / 1M Low: 6.300 5.620
6M High / 6M Low: 6.890 5.570
High (YTD): 8/13/2024 6.890
Low (YTD): 1/8/2024 4.790
52W High: 8/13/2024 6.890
52W Low: 12/6/2023 4.220
Avg. price 1W:   5.734
Avg. volume 1W:   0.000
Avg. price 1M:   5.977
Avg. volume 1M:   0.000
Avg. price 6M:   6.318
Avg. volume 6M:   0.000
Avg. price 1Y:   5.819
Avg. volume 1Y:   0.000
Volatility 1M:   29.63%
Volatility 6M:   23.93%
Volatility 1Y:   31.50%
Volatility 3Y:   -