OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEG/  DE000SQ1XFP6  /

EUWAX
11/06/2024  18:16:58 Chg.- Bid08:05:19 Ask08:05:19 Underlying Strike price Expiration date Option type
3.35EUR - 3.40
Bid Size: 1,000		 3.45
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 41.529 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFP
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.529 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 41.529
Knock-out violated on: -
Distance to knock-out: 35.431
Distance to knock-out %: 46.04%
Distance to strike price: 35.431
Distance to strike price %: 46.04%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.62%
1 Month
  -15.19%
3 Months  
+5.68%
YTD
  -11.61%
1 Year  
+139.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.35
1M High / 1M Low: 4.42 3.35
6M High / 6M Low: 4.42 2.57
High (YTD): 17/05/2024 4.42
Low (YTD): 29/02/2024 2.57
52W High: 17/05/2024 4.42
52W Low: 29/06/2023 1.07
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   26.16
Volatility 1M:   79.36%
Volatility 6M:   74.72%
Volatility 1Y:   101.30%
Volatility 3Y:   -