Soc. Generale Knock-Out LEG
/ DE000SF6L271
Soc. Generale Knock-Out LEG/ DE000SF6L271 /
2024-06-05 8:18:26 PM |
Chg.-0.020 |
Bid9:22:12 PM |
Ask9:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.760EUR |
-0.53% |
3.770 Bid Size: 1,000 |
3.830 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
121.5284 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6L27 |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.5284 EUR |
Maturity: |
Endless |
Issue date: |
2021-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.18 |
Knock-out: |
116.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.69 |
Distance to knock-out %: |
-40.57% |
Distance to strike price: |
-38.4884 |
Distance to strike price %: |
-46.35% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.740 |
High: |
3.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.07% |
1 Month |
|
|
-7.62% |
3 Months |
|
|
-32.50% |
YTD |
|
|
-16.44% |
1 Year |
|
|
-49.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.090 |
3.780 |
1M High / 1M Low: |
4.190 |
3.650 |
6M High / 6M Low: |
5.590 |
3.650 |
High (YTD): |
2024-02-28 |
5.590 |
Low (YTD): |
2024-05-17 |
3.650 |
52W High: |
2023-06-29 |
7.400 |
52W Low: |
2024-05-17 |
3.650 |
Avg. price 1W: |
|
3.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.533 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.45% |
Volatility 6M: |
|
45.96% |
Volatility 1Y: |
|
42.82% |
Volatility 3Y: |
|
- |