Soc. Generale Knock-Out LEG
/ DE000SH8WF50
Soc. Generale Knock-Out LEG/ DE000SH8WF50 /
| 2024-06-21 12:12:14 PM |
Chg.+0.070 |
Bid12:22:51 PM |
Ask12:22:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+1.91% |
3.720
Bid Size: 5,000 |
3.730
Ask Size: 5,000 |
LEG IMMOBILIEN SE NA... |
112.328 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8WF5 |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.328 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-04-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
107.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.75 |
| Distance to knock-out %: |
-43.56% |
| Distance to strike price: |
-37.148 |
| Distance to strike price %: |
-49.41% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+28.08% |
| 3 Months |
|
|
-3.86% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
-41.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.520 |
| 1M High / 1M Low: |
3.820 |
2.850 |
| 6M High / 6M Low: |
4.670 |
2.730 |
| High (YTD): |
2024-02-28 |
4.670 |
| Low (YTD): |
2024-05-17 |
2.730 |
| 52W High: |
2023-06-29 |
6.480 |
| 52W Low: |
2024-05-17 |
2.730 |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.20% |
| Volatility 6M: |
|
61.59% |
| Volatility 1Y: |
|
55.85% |
| Volatility 3Y: |
|
- |
