Soc. Generale Knock-Out LEG
/ DE000SF6L271
Soc. Generale Knock-Out LEG/ DE000SF6L271 /
| 2024-05-06 3:09:35 PM |
Chg.0.00 |
Bid3:50:19 PM |
Ask3:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
0.00% |
4.09
Bid Size: 5,000 |
4.10
Ask Size: 5,000 |
LEG IMMOBILIEN SE NA... |
124.0368 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: |
124.0368 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
119.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.53 |
| Distance to knock-out %: |
-44.21% |
| Distance to strike price: |
-41.4168 |
| Distance to strike price %: |
-50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
-22.33% |
| YTD |
|
|
-9.56% |
| 1 Year |
|
|
-41.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.07 |
| 1M High / 1M Low: |
5.23 |
4.07 |
| 6M High / 6M Low: |
5.88 |
4.07 |
| High (YTD): |
2024-02-29 |
5.60 |
| Low (YTD): |
2024-05-03 |
4.07 |
| 52W High: |
2023-06-01 |
7.68 |
| 52W Low: |
2024-05-03 |
4.07 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
47.37% |
| Volatility 1Y: |
|
42.22% |
| Volatility 3Y: |
|
- |
