Soc. Generale Knock-Out LEG/  DE000SQ1XFP6  /

EUWAX
17/05/2024  18:16:33 Chg.+0.01 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
4.42EUR +0.23% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 43.09 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: 43.09 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 43.09
Knock-out violated on: -
Distance to knock-out: 44.15
Distance to knock-out %: 50.61%
Distance to strike price: 44.15
Distance to strike price %: 50.61%

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: 4.38
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+41.67%
3 Months  
+55.09%
YTD  
+16.62%
1 Year  
+271.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 3.81
1M High / 1M Low: 4.42 3.12
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: 01/06/2023 0.84
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   26.27
Volatility 1M:   67.24%
Volatility 6M:   75.45%
Volatility 1Y:   110.42%
Volatility 3Y:   -