Soc. Generale Knock-Out LEG/  DE000SF0R818  /

EUWAX
2024-06-21  6:09:30 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.61EUR +0.46% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 141.362 - 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: 141.362 -
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 135.83
Knock-out violated on: -
Distance to knock-out: -60.83
Distance to knock-out %: -81.11%
Distance to strike price: -66.362
Distance to strike price %: -88.48%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+10.72%
3 Months  
+0.92%
YTD  
+1.69%
1 Year
  -29.53%
3 Years  
+80.11%
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 6.52
1M High / 1M Low: 6.73 5.76
6M High / 6M Low: 7.59 5.64
High (YTD): 2024-02-29 7.59
Low (YTD): 2024-05-17 5.64
52W High: 2023-06-29 9.40
52W Low: 2024-05-17 5.64
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   48.09%
Volatility 6M:   37.42%
Volatility 1Y:   34.60%
Volatility 3Y:   53.60%