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Soc. Generale Knock-Out LEG/  DE000SQ0XNV0  /

EUWAX
17/05/2024  18:09:53 Chg.+0.02 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
4.38EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 43.74 EUR 31/12/2078 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: 43.74 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 43.74
Knock-out violated on: -
Distance to knock-out: 43.50
Distance to knock-out %: 49.86%
Distance to strike price: 43.50
Distance to strike price %: 49.86%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+46.00%
3 Months  
+51.56%
YTD  
+17.74%
1 Year  
+280.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.77
1M High / 1M Low: 4.38 3.00
6M High / 6M Low: 4.38 2.52
High (YTD): 17/05/2024 4.38
Low (YTD): 29/02/2024 2.52
52W High: 17/05/2024 4.38
52W Low: 01/06/2023 0.78
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   66.30%
Volatility 6M:   76.64%
Volatility 1Y:   113.43%
Volatility 3Y:   -