Soc. Generale Knock-Out LEG
/ DE000SF0R818
Soc. Generale Knock-Out LEG/ DE000SF0R818 /
8/14/2024 6:09:32 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.69EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... |
141.2022 - |
12/31/2078 |
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: |
141.2022 - |
Maturity: |
Endless |
Issue date: |
5/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.47 |
Knock-out: |
135.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
-52.11 |
Distance to knock-out %: |
-62.17% |
Distance to strike price: |
-57.3851 |
Distance to strike price %: |
-68.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.62 |
High: |
5.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.69% |
1 Month |
|
|
-4.21% |
3 Months |
|
|
-0.70% |
YTD |
|
|
-12.46% |
1 Year |
|
|
-31.45% |
3 Years |
|
|
+207.57% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.97 |
5.58 |
1M High / 1M Low: |
6.11 |
5.58 |
6M High / 6M Low: |
7.59 |
5.58 |
High (YTD): |
2/29/2024 |
7.59 |
Low (YTD): |
8/9/2024 |
5.58 |
52W High: |
10/26/2023 |
8.99 |
52W Low: |
8/9/2024 |
5.58 |
Avg. price 1W: |
|
5.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.85% |
Volatility 6M: |
|
38.60% |
Volatility 1Y: |
|
35.84% |
Volatility 3Y: |
|
50.76% |