Soc. Generale Knock-Out LEG
/ DE000SF0R487
Soc. Generale Knock-Out LEG/ DE000SF0R487 /
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% |