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Soc. Generale Knock-Out LEG/  DE000SF6L271  /

Frankfurt Zert./SG
8/28/2024  5:33:21 PM Chg.+0.110 Bid5:52:01 PM Ask5:52:01 PM Underlying Strike price Expiration date Option type
3.430EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 121.3184 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6L27
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.3184 EUR
Maturity: Endless
Issue date: 11/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.61
Knock-out: 116.82
Knock-out violated on: -
Distance to knock-out: -29.28
Distance to knock-out %: -33.45%
Distance to strike price: -33.7809
Distance to strike price %: -38.59%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -15.31%
3 Months
  -13.38%
YTD
  -23.78%
1 Year
  -45.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.320
1M High / 1M Low: 4.020 3.320
6M High / 6M Low: 5.590 3.320
High (YTD): 2/28/2024 5.590
Low (YTD): 8/27/2024 3.320
52W High: 10/26/2023 6.990
52W Low: 8/27/2024 3.320
Avg. price 1W:   3.484
Avg. volume 1W:   0.000
Avg. price 1M:   3.734
Avg. volume 1M:   0.000
Avg. price 6M:   4.360
Avg. volume 6M:   0.000
Avg. price 1Y:   4.933
Avg. volume 1Y:   0.000
Volatility 1M:   63.38%
Volatility 6M:   54.47%
Volatility 1Y:   48.86%
Volatility 3Y:   -