Soc. Generale Knock-Out LEG/  DE000SW9XTV0  /

Frankfurt Zert./SG
2024-05-31  9:48:06 PM Chg.-0.030 Bid9:52:25 PM Ask9:52:25 PM Underlying Strike price Expiration date Option type
2.350EUR -1.26% 2.310
Bid Size: 1,300
2.350
Ask Size: 1,300
LEG IMMOBILIEN SE NA... 104.8196 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW9XTV
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 104.8196 EUR
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.50
Knock-out: 104.8196
Knock-out violated on: -
Distance to knock-out: -24.0596
Distance to knock-out %: -29.79%
Distance to strike price: -24.0596
Distance to strike price %: -29.79%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -