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Soc. Generale Knock-Out LEG/  DE000SV3HYG8  /

EUWAX
5/17/2024  6:11:43 PM Chg.+0.02 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
4.09EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 46.1428 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HYG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.1428 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 48.10
Knock-out violated on: -
Distance to knock-out: 39.14
Distance to knock-out %: 44.86%
Distance to strike price: 41.0972
Distance to strike price %: 47.11%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.98%
1 Month  
+46.60%
3 Months  
+61.66%
YTD  
+18.90%
1 Year  
+354.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.09 3.48
1M High / 1M Low: 4.09 2.79
6M High / 6M Low: 4.09 2.24
High (YTD): 5/17/2024 4.09
Low (YTD): 2/29/2024 2.24
52W High: 5/17/2024 4.09
52W Low: 6/1/2023 0.52
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   34
Avg. price 6M:   2.95
Avg. volume 6M:   10.37
Avg. price 1Y:   2.29
Avg. volume 1Y:   9.75
Volatility 1M:   73.07%
Volatility 6M:   84.07%
Volatility 1Y:   139.63%
Volatility 3Y:   -