Soc. Generale Knock-Out LEG/  DE000SQ0W6V9  /

EUWAX
2024-06-14  6:19:02 PM Chg.+0.11 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.99EUR +3.82% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 47.2392 EUR 2078-12-31 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: 47.2392 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 47.2392
Knock-out violated on: -
Distance to knock-out: 29.9408
Distance to knock-out %: 38.79%
Distance to strike price: 29.9408
Distance to strike price %: 38.79%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -22.34%
3 Months  
+34.68%
YTD
  -8.00%
1 Year  
+221.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.80
1M High / 1M Low: 3.87 2.80
6M High / 6M Low: 3.87 2.02
High (YTD): 2024-05-17 3.87
Low (YTD): 2024-02-29 2.02
52W High: 2024-05-17 3.87
52W Low: 2023-06-29 0.56
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   83.39%
Volatility 6M:   88.26%
Volatility 1Y:   139.78%
Volatility 3Y:   -