Soc. Generale Knock-Out LEG/  DE000SD62A34  /

EUWAX
11/12/2024  6:11:41 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.44EUR +2.48% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 160.079 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD62A3
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 160.079 EUR
Maturity: Endless
Issue date: 7/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 155.50
Knock-out violated on: -
Distance to knock-out: -68.58
Distance to knock-out %: -78.90%
Distance to strike price: -73.1645
Distance to strike price %: -84.17%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+11.04%
3 Months
  -2.75%
YTD
  -11.74%
1 Year
  -23.38%
3 Years  
+45.88%
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.23
1M High / 1M Low: 7.50 6.55
6M High / 6M Low: 8.66 6.35
High (YTD): 2/29/2024 9.52
Low (YTD): 10/2/2024 6.35
52W High: 11/13/2023 9.78
52W Low: 10/2/2024 6.35
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   8.20
Avg. volume 1Y:   0.00
Volatility 1M:   24.46%
Volatility 6M:   28.88%
Volatility 1Y:   27.79%
Volatility 3Y:   30.91%