Soc. Generale Knock-Out LEG/  DE000SD62A34  /

EUWAX
26/07/2024  18:15:31 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
7.95EUR -0.25% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 160.5324 EUR 31/12/2078 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: 160.5324 EUR
Maturity: Endless
Issue date: 12/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 154.57
Knock-out violated on: -
Distance to knock-out: -73.93
Distance to knock-out %: -91.68%
Distance to strike price: -79.8924
Distance to strike price %: -99.07%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.98
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -5.69%
3 Months
  -7.45%
YTD
  -5.69%
1 Year
  -19.70%
3 Years  
+68.43%
5 Years     -
10 Years     -
1W High / 1W Low: 8.03 7.88
1M High / 1M Low: 8.53 7.66
6M High / 6M Low: 9.52 7.57
High (YTD): 29/02/2024 9.52
Low (YTD): 17/05/2024 7.57
52W High: 26/10/2023 10.92
52W Low: 17/05/2024 7.57
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   9.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.27%
Volatility 6M:   28.34%
Volatility 1Y:   26.90%
Volatility 3Y:   34.67%