Soc. Generale Knock-Out LEG/  DE000SV8AKZ1  /

Frankfurt Zert./SG
2024-09-23  5:39:42 PM Chg.+0.140 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
4.600EUR +3.14% 4.600
Bid Size: 1,000
4.650
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 48.0905 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8AKZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.0905 EUR
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 49.95
Knock-out violated on: -
Distance to knock-out: 42.21
Distance to knock-out %: 45.80%
Distance to strike price: 44.0695
Distance to strike price %: 47.82%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+19.48%
3 Months  
+66.67%
YTD  
+42.41%
1 Year  
+104.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 4.320
1M High / 1M Low: 4.630 3.720
6M High / 6M Low: 4.630 2.300
High (YTD): 2024-09-10 4.630
Low (YTD): 2024-02-28 2.020
52W High: 2024-09-10 4.630
52W Low: 2023-10-26 0.800
Avg. price 1W:   4.446
Avg. volume 1W:   0.000
Avg. price 1M:   4.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.363
Avg. volume 6M:   0.000
Avg. price 1Y:   2.824
Avg. volume 1Y:   0.000
Volatility 1M:   56.54%
Volatility 6M:   68.57%
Volatility 1Y:   105.06%
Volatility 3Y:   -