Soc. Generale Knock-Out LEG/  DE000SW3CH98  /

EUWAX
07/06/2024  18:19:19 Chg.+0.31 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
1.23EUR +33.70% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 89.3968 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3CH9
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 89.3968 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.93
Knock-out: 89.3968
Knock-out violated on: -
Distance to knock-out: -12.7168
Distance to knock-out %: -16.58%
Distance to strike price: -12.7168
Distance to strike price %: -16.58%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month  
+33.70%
3 Months
  -38.81%
YTD
  -7.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.59
1M High / 1M Low: 1.23 0.48
6M High / 6M Low: 2.41 0.48
High (YTD): 29/02/2024 2.41
Low (YTD): 17/05/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.89%
Volatility 6M:   192.97%
Volatility 1Y:   -
Volatility 3Y:   -