Soc. Generale Knock-Out LEG/  DE000SF6L271  /

Frankfurt Zert./SG
2024-06-21  2:19:41 PM Chg.+0.060 Bid2:32:02 PM Ask2:32:02 PM Underlying Strike price Expiration date Option type
4.650EUR +1.31% 4.650
Bid Size: 5,000
4.660
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 121.4912 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6L27
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 121.4912 EUR
Maturity: Endless
Issue date: 2021-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 116.73
Knock-out violated on: -
Distance to knock-out: -41.55
Distance to knock-out %: -55.27%
Distance to strike price: -46.3112
Distance to strike price %: -61.60%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.620
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+21.09%
3 Months
  -3.33%
YTD  
+3.33%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.440
1M High / 1M Low: 4.740 3.770
6M High / 6M Low: 5.590 3.650
High (YTD): 2024-02-28 5.590
Low (YTD): 2024-05-17 3.650
52W High: 2023-06-29 7.400
52W Low: 2024-05-17 3.650
Avg. price 1W:   4.580
Avg. volume 1W:   0.000
Avg. price 1M:   4.204
Avg. volume 1M:   0.000
Avg. price 6M:   4.742
Avg. volume 6M:   0.000
Avg. price 1Y:   5.406
Avg. volume 1Y:   0.000
Volatility 1M:   62.45%
Volatility 6M:   48.90%
Volatility 1Y:   45.23%
Volatility 3Y:   -