Soc. Generale Knock-Out LEG/  DE000SD62SW7  /

EUWAX
2024-06-14  6:14:54 PM Chg.-0.12 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.97EUR -1.48% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 156.7581 EUR 2078-12-31 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: 156.7581 EUR
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 156.7581
Knock-out violated on: -
Distance to knock-out: -79.5781
Distance to knock-out %: -103.11%
Distance to strike price: -79.5781
Distance to strike price %: -103.11%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+10.24%
3 Months
  -10.95%
YTD
  -1.36%
1 Year
  -24.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.18 7.93
1M High / 1M Low: 8.18 7.21
6M High / 6M Low: 9.16 7.21
High (YTD): 2024-02-29 9.16
Low (YTD): 2024-05-17 7.21
52W High: 2023-06-29 10.97
52W Low: 2024-05-17 7.21
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.01
Avg. volume 1Y:   0.00
Volatility 1M:   33.54%
Volatility 6M:   28.67%
Volatility 1Y:   27.60%
Volatility 3Y:   -