Soc. Generale Knock-Out LEG/  DE000SU2PGZ1  /

EUWAX
07/06/2024  18:19:13 Chg.+0.33 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.81EUR +22.30% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 95.2722 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.2722 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 91.51
Knock-out violated on: -
Distance to knock-out: -14.83
Distance to knock-out %: -19.34%
Distance to strike price: -18.5922
Distance to strike price %: -24.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.69%
1 Month  
+21.48%
3 Months
  -29.85%
YTD
  -3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.16
1M High / 1M Low: 1.81 1.04
6M High / 6M Low: 2.98 1.04
High (YTD): 29/02/2024 2.98
Low (YTD): 17/05/2024 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.45%
Volatility 6M:   125.27%
Volatility 1Y:   -
Volatility 3Y:   -