Soc. Generale Knock-Out LEG Immobilien SE
/ DE000SQ0W6V9
Soc. Generale Knock-Out LEG Immob.../ DE000SQ0W6V9 /
| 2024-06-14 9:38:12 PM |
Chg.+0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+1.37% |
2.980
Bid Size: 1,100 |
3.020
Ask Size: 1,100 |
LEG IMMOBILIEN SE NA... |
47.2392 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0W6V |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.2392 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
47.2392 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9408 |
| Distance to knock-out %: |
38.79% |
| Distance to strike price: |
29.9408 |
| Distance to strike price %: |
38.79% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-21.84% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-8.62% |
| 1 Year |
|
|
+215.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.820 |
| 1M High / 1M Low: |
3.870 |
2.820 |
| 6M High / 6M Low: |
3.870 |
2.030 |
| High (YTD): |
2024-05-17 |
3.870 |
| Low (YTD): |
2024-02-28 |
2.030 |
| 52W High: |
2024-05-17 |
3.870 |
| 52W Low: |
2023-06-29 |
0.560 |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.30% |
| Volatility 6M: |
|
82.41% |
| Volatility 1Y: |
|
137.17% |
| Volatility 3Y: |
|
- |
