Soc. Generale Knock-Out LEG/  DE000SH83JC5  /

EUWAX
2024-05-23  12:15:46 PM Chg.+0.13 Bid12:18:21 PM Ask12:18:21 PM Underlying Strike price Expiration date Option type
2.71EUR +5.04% 2.71
Bid Size: 5,000
2.72
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 111.9014 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH83JC
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 111.9014 EUR
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.34
Knock-out: 111.9014
Knock-out violated on: -
Distance to knock-out: -25.3614
Distance to knock-out %: -29.31%
Distance to strike price: -25.3614
Distance to strike price %: -29.31%

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

Quote data

Open: 2.67
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month
  -25.55%
3 Months
  -34.06%
YTD
  -18.37%
1 Year
  -54.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.47
1M High / 1M Low: 3.79 2.47
6M High / 6M Low: 4.42 2.47
High (YTD): 2024-02-29 4.42
Low (YTD): 2024-05-17 2.47
52W High: 2023-06-01 6.48
52W Low: 2024-05-17 2.47
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   82.67%
Volatility 6M:   64.85%
Volatility 1Y:   57.16%
Volatility 3Y:   -