Soc. Generale Knock-Out LEG
/ DE000SH5PL54
Soc. Generale Knock-Out LEG/ DE000SH5PL54 /
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: |
|
- |