Soc. Generale Knock-Out LEG
/ DE000SF0R818
Soc. Generale Knock-Out LEG/ DE000SF0R818 /
2024-09-20 9:49:54 PM |
Chg.-0.130 |
Bid9:57:14 PM |
Ask9:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.800EUR |
-2.64% |
4.800 Bid Size: 1,000 |
4.850 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
141.082 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF0R81 |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
141.082 - |
Maturity: |
Endless |
Issue date: |
2021-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.90 |
Knock-out: |
135.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.66 |
Distance to knock-out %: |
-47.37% |
Distance to strike price: |
-48.922 |
Distance to strike price %: |
-53.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.940 |
High: |
4.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-27.49% |
YTD |
|
|
-26.04% |
1 Year |
|
|
-36.59% |
3 Years |
|
|
+61.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.930 |
4.640 |
1M High / 1M Low: |
5.600 |
4.640 |
6M High / 6M Low: |
7.210 |
4.640 |
High (YTD): |
2024-02-28 |
7.580 |
Low (YTD): |
2024-09-16 |
4.640 |
52W High: |
2023-10-26 |
8.980 |
52W Low: |
2024-09-16 |
4.640 |
Avg. price 1W: |
|
4.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.726 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.93% |
Volatility 6M: |
|
38.19% |
Volatility 1Y: |
|
35.92% |
Volatility 3Y: |
|
47.84% |