Soc. Generale Knock-Out LEG/  DE000SH1EB79  /

EUWAX
6/14/2024  6:09:35 PM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 116.2027 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1EB7
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 116.2027 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.93
Knock-out: 116.2027
Knock-out violated on: -
Distance to knock-out: -39.0227
Distance to knock-out %: -50.56%
Distance to strike price: -39.0227
Distance to strike price %: -50.56%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.44%
3 Months
  -19.39%
YTD
  -1.25%
1 Year
  -39.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.830 0.630
6M High / 6M Low: 1.020 0.630
High (YTD): 2/29/2024 1.020
Low (YTD): 5/17/2024 0.630
52W High: 6/29/2023 1.370
52W Low: 5/17/2024 0.630
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   0.986
Avg. volume 1Y:   0.000
Volatility 1M:   81.81%
Volatility 6M:   58.94%
Volatility 1Y:   53.10%
Volatility 3Y:   -