Soc. Generale Knock-Out LEG/  DE000SH5PL54  /

Frankfurt Zert./SG
2024-06-07  11:48:54 AM Chg.+0.490 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
2.460EUR +24.87% 2.540
Bid Size: 1,200
2.580
Ask Size: 1,200
LEG IMMOBILIEN SE NA... 102.5176 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5PL5
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 102.5176 EUR
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 98.47
Knock-out violated on: -
Distance to knock-out: -21.79
Distance to knock-out %: -28.42%
Distance to strike price: -25.8376
Distance to strike price %: -33.70%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.04%
1 Month  
+13.36%
3 Months
  -28.07%
YTD
  -2.38%
1 Year
  -53.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.840
1M High / 1M Low: 2.460 1.770
6M High / 6M Low: 3.700 1.770
High (YTD): 2024-03-07 3.700
Low (YTD): 2024-05-20 1.770
52W High: 2023-06-22 5.500
52W Low: 2024-05-20 1.770
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   2.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.869
Avg. volume 6M:   0.000
Avg. price 1Y:   3.601
Avg. volume 1Y:   0.000
Volatility 1M:   141.46%
Volatility 6M:   93.37%
Volatility 1Y:   78.29%
Volatility 3Y:   -