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Soc. Generale Knock-Out LEG/  DE000SV2T224  /

EUWAX
6/11/2024  2:14:21 PM Chg.-0.14 Bid2:42:47 PM Ask2:42:47 PM Underlying Strike price Expiration date Option type
3.09EUR -4.33% 3.09
Bid Size: 5,000		 3.10
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 44.9878 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2T22
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 44.9878 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 44.9878
Knock-out violated on: -
Distance to knock-out: 31.9722
Distance to knock-out %: 41.54%
Distance to strike price: 31.9722
Distance to strike price %: 41.54%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.11%
1 Month
  -14.64%
3 Months  
+2.66%
YTD
  -10.69%
1 Year  
+164.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.21
1M High / 1M Low: 4.09 3.21
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: 6/29/2023 0.76
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   6.27
Volatility 1M:   87.19%
Volatility 6M:   82.85%
Volatility 1Y:   120.26%
Volatility 3Y:   -