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Soc. Generale Knock-Out LEG/  DE000SH0PHG0  /

EUWAX
25/07/2024  18:09:47 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.09EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 135.0762 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PHG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 135.0762 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 135.0762
Knock-out violated on: -
Distance to knock-out: -55.0391
Distance to knock-out %: -68.76%
Distance to strike price: -55.0391
Distance to strike price %: -68.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.66%
3 Months
  -10.66%
YTD
  -7.63%
1 Year
  -25.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.08
1M High / 1M Low: 1.22 1.03
6M High / 6M Low: 1.40 1.01
High (YTD): 29/02/2024 1.40
Low (YTD): 17/05/2024 1.01
52W High: 26/10/2023 1.68
52W Low: 17/05/2024 1.01
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.89%
Volatility 6M:   41.29%
Volatility 1Y:   37.92%
Volatility 3Y:   -