Soc. Generale Knock-Out LEG/  DE000SF0R487  /

EUWAX
6/21/2024  6:09:29 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.28EUR +0.48% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 137.7613 EUR 12/31/2078 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: 137.7613 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 137.7613
Knock-out violated on: -
Distance to knock-out: -62.7613
Distance to knock-out %: -83.68%
Distance to strike price: -62.7613
Distance to strike price %: -83.68%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+15.87%
3 Months  
+1.13%
YTD  
+1.62%
1 Year
  -30.22%
3 Years  
+91.46%
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 6.19
1M High / 1M Low: 6.39 5.42
6M High / 6M Low: 7.25 5.31
High (YTD): 2/29/2024 7.25
Low (YTD): 5/17/2024 5.31
52W High: 6/29/2023 9.05
52W Low: 5/17/2024 5.31
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   51.11%
Volatility 6M:   38.98%
Volatility 1Y:   36.15%
Volatility 3Y:   58.92%