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Soc. Generale Knock-Out LEG/  DE000SD62SW7  /

Frankfurt Zert./SG
9/20/2024  9:37:49 PM Chg.-0.130 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
6.370EUR -2.00% 6.370
Bid Size: 1,000		 6.420
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 156.4266 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD62SW
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 156.4266 EUR
Maturity: Endless
Issue date: 7/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 156.4266
Knock-out violated on: -
Distance to knock-out: -64.2666
Distance to knock-out %: -69.73%
Distance to strike price: -64.2666
Distance to strike price %: -69.73%

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

Quote data

Open: 6.510
High: 6.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -11.77%
3 Months
  -22.22%
YTD
  -21.07%
1 Year
  -30.23%
3 Years  
+34.96%
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 6.230
1M High / 1M Low: 7.220 6.210
6M High / 6M Low: 8.780 6.210
High (YTD): 2/28/2024 9.150
Low (YTD): 9/10/2024 6.210
52W High: 10/26/2023 10.550
52W Low: 9/10/2024 6.210
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.639
Avg. volume 1M:   0.000
Avg. price 6M:   7.615
Avg. volume 6M:   0.000
Avg. price 1Y:   8.305
Avg. volume 1Y:   0.000
Volatility 1M:   33.09%
Volatility 6M:   29.85%
Volatility 1Y:   28.44%
Volatility 3Y:   34.83%