OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEG/  DE000SV2QSX8  /

Frankfurt Zert./SG
9/20/2024  9:36:16 PM Chg.+0.130 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
5.610EUR +2.37% 5.610
Bid Size: 1,000		 5.660
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 36.7968 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2QSX
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.7968 EUR
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 36.7968
Knock-out violated on: -
Distance to knock-out: 55.3632
Distance to knock-out %: 60.07%
Distance to strike price: 55.3632
Distance to strike price %: 60.07%

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: 5.530
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+17.36%
3 Months  
+44.59%
YTD  
+29.86%
1 Year  
+66.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.480
1M High / 1M Low: 5.790 4.780
6M High / 6M Low: 5.790 3.440
High (YTD): 9/10/2024 5.790
Low (YTD): 2/28/2024 3.110
52W High: 9/10/2024 5.790
52W Low: 10/26/2023 1.880
Avg. price 1W:   5.604
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   0.000
Avg. price 1Y:   3.929
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   51.23%
Volatility 1Y:   66.70%
Volatility 3Y:   -