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Soc. Generale Knock-Out LEG/  DE000SQ0W6V9  /

EUWAX
11/06/2024  18:15:10 Chg.- Bid10:09:27 Ask10:09:27 Underlying Strike price Expiration date Option type
2.80EUR - 2.83
Bid Size: 5,000		 2.84
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 47.2178 EUR 31/12/2078 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: 47.2178 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 47.2178
Knock-out violated on: -
Distance to knock-out: 27.8222
Distance to knock-out %: 37.08%
Distance to strike price: 27.8222
Distance to strike price %: 37.08%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.50%
1 Month
  -17.65%
3 Months  
+6.87%
YTD
  -13.85%
1 Year  
+214.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.80
1M High / 1M Low: 3.87 2.80
6M High / 6M Low: 3.87 2.02
High (YTD): 17/05/2024 3.87
Low (YTD): 29/02/2024 2.02
52W High: 17/05/2024 3.87
52W Low: 29/06/2023 0.56
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   96.11%
Volatility 6M:   91.44%
Volatility 1Y:   141.80%
Volatility 3Y:   -