Soc. Generale Knock-Out LEG/  DE000SV2QSX8  /

EUWAX
2024-06-21  6:17:16 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.89EUR -1.27% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 36.0542 EUR 2078-12-31 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: 36.0542 EUR
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 36.0542
Knock-out violated on: -
Distance to knock-out: 39.1258
Distance to knock-out %: 52.04%
Distance to strike price: 39.1258
Distance to strike price %: 52.04%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -18.28%
3 Months  
+0.26%
YTD
  -9.95%
1 Year  
+137.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.79
1M High / 1M Low: 4.88 3.79
6M High / 6M Low: 4.99 3.11
High (YTD): 2024-05-17 4.99
Low (YTD): 2024-02-29 3.11
52W High: 2024-05-17 4.99
52W Low: 2023-06-29 1.58
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   46.96
Avg. price 1Y:   3.39
Avg. volume 1Y:   97.57
Volatility 1M:   68.05%
Volatility 6M:   63.54%
Volatility 1Y:   80.60%
Volatility 3Y:   -