Soc. Generale Knock-Out LEG/  DE000SF0R487  /

Frankfurt Zert./SG
2024-09-23  4:49:54 PM Chg.-0.110 Bid5:44:08 PM Ask5:44:08 PM Underlying Strike price Expiration date Option type
4.370EUR -2.46% 4.320
Bid Size: 1,000
4.370
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 137.4782 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF0R48
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 137.4782 EUR
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 137.4782
Knock-out violated on: -
Distance to knock-out: -45.3182
Distance to knock-out %: -49.17%
Distance to strike price: -45.3182
Distance to strike price %: -49.17%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -14.65%
3 Months
  -30.41%
YTD
  -29.29%
1 Year
  -39.72%
3 Years  
+64.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.320
1M High / 1M Low: 5.280 4.310
6M High / 6M Low: 6.890 4.310
High (YTD): 2024-02-28 7.250
Low (YTD): 2024-09-10 4.310
52W High: 2023-10-26 8.650
52W Low: 2024-09-10 4.310
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   4.690
Avg. volume 1M:   0.000
Avg. price 6M:   5.708
Avg. volume 6M:   14.961
Avg. price 1Y:   6.398
Avg. volume 1Y:   20.472
Volatility 1M:   48.56%
Volatility 6M:   40.06%
Volatility 1Y:   37.38%
Volatility 3Y:   51.52%