Soc. Generale Knock-Out LEG/  DE000SN1NXE7  /

Frankfurt Zert./SG
2024-05-31  9:44:34 PM Chg.-0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.060EUR -2.75% 1.010
Bid Size: 3,000
1.050
Ask Size: 3,000
LEG IMMOBILIEN SE NA... 92.1728 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1NXE
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.1728 EUR
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.96
Knock-out: 88.48
Knock-out violated on: -
Distance to knock-out: -7.72
Distance to knock-out %: -9.56%
Distance to strike price: -11.4128
Distance to strike price %: -14.13%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -17.19%
3 Months
  -56.56%
YTD
  -31.61%
1 Year
  -76.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.030
1M High / 1M Low: 1.280 0.710
6M High / 6M Low: 2.660 0.710
High (YTD): 2024-02-28 2.660
Low (YTD): 2024-05-17 0.710
52W High: 2023-06-29 4.450
52W Low: 2024-05-17 0.710
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   1.860
Avg. volume 6M:   0.000
Avg. price 1Y:   2.608
Avg. volume 1Y:   0.000
Volatility 1M:   223.54%
Volatility 6M:   134.28%
Volatility 1Y:   109.91%
Volatility 3Y:   -