Soc. Generale Knock-Out LEG/  DE000SF9GL48  /

Frankfurt Zert./SG
2024-06-05  1:07:18 PM Chg.0.000 Bid1:59:22 PM Ask1:59:22 PM Underlying Strike price Expiration date Option type
3.560EUR 0.00% 3.560
Bid Size: 5,000
3.570
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 118.8511 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9GL4
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 118.8511 EUR
Maturity: Endless
Issue date: 2021-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.33
Knock-out: 118.8511
Knock-out violated on: -
Distance to knock-out: -35.8111
Distance to knock-out %: -43.13%
Distance to strike price: -35.8111
Distance to strike price %: -43.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -7.29%
3 Months
  -33.21%
YTD
  -16.63%
1 Year
  -50.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.560
1M High / 1M Low: 3.960 3.420
6M High / 6M Low: 5.350 3.420
High (YTD): 2024-02-28 5.350
Low (YTD): 2024-05-17 3.420
52W High: 2023-06-29 7.160
52W Low: 2024-05-17 3.420
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   3.733
Avg. volume 1M:   0.000
Avg. price 6M:   4.549
Avg. volume 6M:   0.000
Avg. price 1Y:   5.296
Avg. volume 1Y:   0.000
Volatility 1M:   61.03%
Volatility 6M:   48.69%
Volatility 1Y:   44.92%
Volatility 3Y:   -