Soc. Generale Knock-Out LEG
/ DE000SH55YY6
Soc. Generale Knock-Out LEG/ DE000SH55YY6 /
2024-05-31 8:47:21 AM |
Chg.-0.110 |
Bid9:52:26 PM |
Ask9:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.890EUR |
-5.50% |
1.810 Bid Size: 1,700 |
1.850 Ask Size: 1,700 |
LEG IMMOBILIEN SE NA... |
99.8155 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH55YY |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.8155 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.46 |
Knock-out: |
99.8155 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.0555 |
Distance to knock-out %: |
-23.60% |
Distance to strike price: |
-19.0555 |
Distance to strike price %: |
-23.60% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.890 |
High: |
1.890 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
-17.11% |
3 Months |
|
|
-44.25% |
YTD |
|
|
-17.47% |
1 Year |
|
|
-65.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.830 |
1M High / 1M Low: |
2.280 |
1.540 |
6M High / 6M Low: |
3.480 |
1.540 |
High (YTD): |
2024-03-07 |
3.480 |
Low (YTD): |
2024-05-20 |
1.540 |
52W High: |
2023-06-02 |
5.500 |
52W Low: |
2024-05-20 |
1.540 |
Avg. price 1W: |
|
1.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.874 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.669 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.49% |
Volatility 6M: |
|
95.13% |
Volatility 1Y: |
|
80.52% |
Volatility 3Y: |
|
- |