Soc. Generale Knock-Out LEG
/ DE000SD62A34
Soc. Generale Knock-Out LEG/ DE000SD62A34 /
| 2024-09-20 9:49:01 PM |
Chg.-0.140 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
-2.04% |
6.730
Bid Size: 1,000 |
6.780
Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
160.3319 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD62A3 |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.3319 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
154.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.20 |
| Distance to knock-out %: |
-67.49% |
| Distance to strike price: |
-68.1719 |
| Distance to strike price %: |
-73.97% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.860 |
| High: |
6.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-21.40% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
-29.34% |
| 3 Years |
|
|
+30.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
6.580 |
| 1M High / 1M Low: |
7.560 |
6.560 |
| 6M High / 6M Low: |
9.140 |
6.560 |
| High (YTD): |
2024-02-28 |
9.520 |
| Low (YTD): |
2024-09-10 |
6.560 |
| 52W High: |
2023-10-26 |
10.920 |
| 52W Low: |
2024-09-10 |
6.560 |
| Avg. price 1W: |
|
6.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.86% |
| Volatility 6M: |
|
28.53% |
| Volatility 1Y: |
|
27.40% |
| Volatility 3Y: |
|
33.10% |
