Soc. Generale Knock-Out LEG/  DE000SQ0WY80  /

EUWAX
20/09/2024  18:19:00 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.45EUR +1.83% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 48.2874 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WY8
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.2874 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 48.2874
Knock-out violated on: -
Distance to knock-out: 43.8726
Distance to knock-out %: 47.60%
Distance to strike price: 43.8726
Distance to strike price %: 47.60%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+22.93%
3 Months  
+60.65%
YTD  
+37.35%
1 Year  
+91.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.37
1M High / 1M Low: 4.59 3.62
6M High / 6M Low: 4.59 2.33
High (YTD): 16/09/2024 4.59
Low (YTD): 29/02/2024 2.02
52W High: 16/09/2024 4.59
52W Low: 26/10/2023 0.82
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   44.21%
Volatility 6M:   70.24%
Volatility 1Y:   105.42%
Volatility 3Y:   -