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Soc. Generale Knock-Out LEG/  DE000SV2NHB4  /

EUWAX
2024-09-23  4:16:40 PM Chg.+0.16 Bid4:44:37 PM Ask4:44:37 PM Underlying Strike price Expiration date Option type
5.71EUR +2.88% 5.72
Bid Size: 5,000		 5.73
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 36.9884 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2NHB
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9884 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 38.42
Knock-out violated on: -
Distance to knock-out: 53.74
Distance to knock-out %: 58.31%
Distance to strike price: 55.1716
Distance to strike price %: 59.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+15.59%
3 Months  
+48.31%
YTD  
+33.72%
1 Year  
+74.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.48
1M High / 1M Low: 5.70 4.87
6M High / 6M Low: 5.70 3.39
High (YTD): 2024-09-10 5.70
Low (YTD): 2024-02-29 3.07
52W High: 2024-09-10 5.70
52W Low: 2023-10-26 1.83
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   35.61%
Volatility 6M:   51.64%
Volatility 1Y:   69.41%
Volatility 3Y:   -