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Soc. Generale Knock-Out LEG Immob.../  DE000SV2NHB4  /

Frankfurt Zert./SG
2024-06-20  9:38:59 PM Chg.+0.150 Bid8:24:15 AM Ask8:24:15 AM Underlying Strike price Expiration date Option type
3.900EUR +4.00% 3.910
Bid Size: 1,000		 3.960
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 36.2097 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2NHB
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.2097 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 37.70
Knock-out violated on: -
Distance to knock-out: 36.42
Distance to knock-out %: 49.14%
Distance to strike price: 37.9103
Distance to strike price %: 51.15%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -17.89%
3 Months  
+1.30%
YTD
  -8.67%
1 Year  
+142.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.750
1M High / 1M Low: 4.810 3.750
6M High / 6M Low: 4.940 3.080
High (YTD): 2024-05-17 4.940
Low (YTD): 2024-02-28 3.080
52W High: 2024-05-17 4.940
52W Low: 2023-06-29 1.540
Avg. price 1W:   3.906
Avg. volume 1W:   0.000
Avg. price 1M:   4.304
Avg. volume 1M:   0.000
Avg. price 6M:   3.895
Avg. volume 6M:   0.000
Avg. price 1Y:   3.343
Avg. volume 1Y:   0.000
Volatility 1M:   58.83%
Volatility 6M:   60.04%
Volatility 1Y:   79.52%
Volatility 3Y:   -