Soc. Generale Knock-Out LEG
/ DE000SH55YY6
Soc. Generale Knock-Out LEG/ DE000SH55YY6 /
2024-09-20 9:47:32 PM |
Chg.-0.140 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-16.67% |
0.700 Bid Size: 4,300 |
0.750 Ask Size: 4,300 |
LEG IMMOBILIEN SE NA... |
99.5775 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH55YY |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.5775 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-12.45 |
Knock-out: |
99.5775 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4175 |
Distance to knock-out %: |
-8.05% |
Distance to strike price: |
-7.4175 |
Distance to strike price %: |
-8.05% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.69% |
1 Month |
|
|
-54.25% |
3 Months |
|
|
-71.66% |
YTD |
|
|
-69.43% |
1 Year |
|
|
-78.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.560 |
1M High / 1M Low: |
1.530 |
0.550 |
6M High / 6M Low: |
3.010 |
0.550 |
High (YTD): |
2024-03-07 |
3.480 |
Low (YTD): |
2024-09-10 |
0.550 |
52W High: |
2023-10-26 |
4.840 |
52W Low: |
2024-09-10 |
0.550 |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.961 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.935 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.617 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
253.67% |
Volatility 6M: |
|
143.44% |
Volatility 1Y: |
|
117.37% |
Volatility 3Y: |
|
- |