Soc. Generale Knock-Out LEG/  DE000SU29L73  /

EUWAX
5/31/2024  6:09:10 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 102.2659 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU29L7
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.2659 EUR
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 98.18
Knock-out violated on: -
Distance to knock-out: -17.42
Distance to knock-out %: -21.57%
Distance to strike price: -21.5059
Distance to strike price %: -26.63%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -14.40%
3 Months
  -37.79%
YTD
  -17.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.04
1M High / 1M Low: 1.17 0.87
6M High / 6M Low: - -
High (YTD): 2/29/2024 1.84
Low (YTD): 5/17/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -