Soc. Generale Knock-Out LEG/  DE000SD62SW7  /

EUWAX
2024-06-07  6:15:15 PM Chg.+0.33 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.98EUR +4.31% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 156.7791 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD62SW
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 156.7791 EUR
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 156.7791
Knock-out violated on: -
Distance to knock-out: -80.0991
Distance to knock-out %: -104.46%
Distance to strike price: -80.0991
Distance to strike price %: -104.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+3.50%
3 Months
  -8.90%
YTD
  -1.24%
1 Year
  -25.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.98 7.33
1M High / 1M Low: 7.98 7.21
6M High / 6M Low: 9.16 7.21
High (YTD): 2024-02-29 9.16
Low (YTD): 2024-05-17 7.21
52W High: 2023-06-29 10.97
52W Low: 2024-05-17 7.21
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   38.11%
Volatility 6M:   29.14%
Volatility 1Y:   27.27%
Volatility 3Y:   -