Soc. Generale Knock-Out LEG/  DE000SH83JC5  /

Frankfurt Zert./SG
2024-09-23  3:27:39 PM Chg.-0.120 Bid3:33:36 PM Ask3:33:36 PM Underlying Strike price Expiration date Option type
1.530EUR -7.27% 1.540
Bid Size: 5,000
1.550
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 109.1674 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: 109.1674 EUR
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.45
Knock-out: 109.1674
Knock-out violated on: -
Distance to knock-out: -17.0074
Distance to knock-out %: -18.45%
Distance to strike price: -17.0074
Distance to strike price %: -18.45%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -33.19%
3 Months
  -55.52%
YTD
  -54.19%
1 Year
  -65.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.500
1M High / 1M Low: 2.410 1.490
6M High / 6M Low: 4.040 1.490
High (YTD): 2024-02-28 4.410
Low (YTD): 2024-09-10 1.490
52W High: 2023-10-26 5.810
52W Low: 2024-09-10 1.490
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.872
Avg. volume 6M:   0.000
Avg. price 1Y:   3.558
Avg. volume 1Y:   0.000
Volatility 1M:   120.29%
Volatility 6M:   83.58%
Volatility 1Y:   71.97%
Volatility 3Y:   -