Soc. Generale Knock-Out LEG/  DE000SH1EB79  /

EUWAX
1/24/2025  6:09:33 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 115.4439 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1EB7
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 115.4439 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 115.4439
Knock-out violated on: -
Distance to knock-out: -41.8039
Distance to knock-out %: -56.77%
Distance to strike price: -41.8039
Distance to strike price %: -56.77%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+21.74%
3 Months  
+55.56%
YTD  
+21.74%
1 Year
  -5.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.680
6M High / 6M Low: 0.840 0.390
High (YTD): 1/24/2025 0.840
Low (YTD): 1/2/2025 0.680
52W High: 2/29/2024 1.020
52W Low: 10/2/2024 0.390
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   46.57%
Volatility 6M:   72.40%
Volatility 1Y:   66.81%
Volatility 3Y:   -