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Soc. Generale Knock-Out LEG/  DE000SQ0XNV0  /

EUWAX
2024-06-07  6:19:17 PM Chg.-0.35 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.50EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 42.1445 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XNV
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1445 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 42.1445
Knock-out violated on: -
Distance to knock-out: 34.5355
Distance to knock-out %: 45.04%
Distance to strike price: 34.5355
Distance to strike price %: 45.04%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -11.39%
3 Months  
+21.11%
YTD
  -5.91%
1 Year  
+146.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.50
1M High / 1M Low: 4.38 3.50
6M High / 6M Low: 4.38 2.52
High (YTD): 2024-05-17 4.38
Low (YTD): 2024-02-29 2.52
52W High: 2024-05-17 4.38
52W Low: 2023-06-29 1.03
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   86.05%
Volatility 6M:   77.29%
Volatility 1Y:   104.30%
Volatility 3Y:   -