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Soc. Generale Knock-Out LEG/  DE000SV55D53  /

Frankfurt Zert./SG
2024-06-14  9:44:45 PM Chg.+0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.300EUR +0.94% 4.330
Bid Size: 1,000		 4.370
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 33.8117 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55D5
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.8117 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 33.8117
Knock-out violated on: -
Distance to knock-out: 43.3683
Distance to knock-out %: 56.19%
Distance to strike price: 43.3683
Distance to strike price %: 56.19%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -16.18%
3 Months  
+20.45%
YTD
  -5.29%
1 Year  
+99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.380 4.160
1M High / 1M Low: 5.210 4.160
6M High / 6M Low: 5.210 3.330
High (YTD): 2024-05-17 5.210
Low (YTD): 2024-02-28 3.330
52W High: 2024-05-17 5.210
52W Low: 2023-06-29 1.780
Avg. price 1W:   4.292
Avg. volume 1W:   0.000
Avg. price 1M:   4.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.574
Avg. volume 1Y:   0.000
Volatility 1M:   53.31%
Volatility 6M:   55.12%
Volatility 1Y:   72.98%
Volatility 3Y:   -