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Soc. Generale Knock-Out LEG/  DE000SF0R818  /

EUWAX
09/10/2024  18:09:34 Chg.-0.11 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.90EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 141.0096 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF0R81
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 141.0096 -
Maturity: Endless
Issue date: 26/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 136.97
Knock-out violated on: -
Distance to knock-out: -46.11
Distance to knock-out %: -50.75%
Distance to strike price: -50.1496
Distance to strike price %: -55.19%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+4.70%
3 Months
  -18.60%
YTD
  -24.62%
1 Year
  -39.73%
3 Years  
+42.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.65
1M High / 1M Low: 5.01 4.42
6M High / 6M Low: 7.23 4.42
High (YTD): 29/02/2024 7.59
Low (YTD): 02/10/2024 4.42
52W High: 26/10/2023 8.99
52W Low: 02/10/2024 4.42
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.57
Avg. volume 1Y:   0.00
Volatility 1M:   43.50%
Volatility 6M:   39.36%
Volatility 1Y:   36.75%
Volatility 3Y:   47.38%