Soc. Generale Knock-Out LEG/  DE000SH83JC5  /

Frankfurt Zert./SG
2024-06-19  9:48:16 PM Chg.+0.200 Bid9:51:44 PM Ask9:51:44 PM Underlying Strike price Expiration date Option type
3.550EUR +5.97% 3.540
Bid Size: 1,000
3.580
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 109.3964 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH83JC
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 109.3964 EUR
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 109.3964
Knock-out violated on: -
Distance to knock-out: -34.1764
Distance to knock-out %: -45.44%
Distance to strike price: -34.1764
Distance to strike price %: -45.44%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month  
+43.72%
3 Months
  -6.58%
YTD  
+6.29%
1 Year
  -40.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.220
1M High / 1M Low: 3.430 2.590
6M High / 6M Low: 4.410 2.470
High (YTD): 2024-02-28 4.410
Low (YTD): 2024-05-17 2.470
52W High: 2023-06-29 6.200
52W Low: 2024-05-17 2.470
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.968
Avg. volume 1M:   0.000
Avg. price 6M:   3.560
Avg. volume 6M:   0.000
Avg. price 1Y:   4.244
Avg. volume 1Y:   0.000
Volatility 1M:   85.71%
Volatility 6M:   65.61%
Volatility 1Y:   59.11%
Volatility 3Y:   -