Soc. Generale Knock-Out LEG/  DE000SW448H9  /

Frankfurt Zert./SG
5/17/2024  9:45:19 PM Chg.+0.080 Bid9:54:25 PM Ask9:54:25 PM Underlying Strike price Expiration date Option type
3.330EUR +2.46% 3.330
Bid Size: 1,000
3.370
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 54.1855 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW448H
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.1855 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 54.1855
Knock-out violated on: -
Distance to knock-out: 33.0545
Distance to knock-out %: 37.89%
Distance to strike price: 33.0545
Distance to strike price %: 37.89%

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: 3.230
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month  
+65.67%
3 Months  
+88.14%
YTD  
+22.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 2.780
1M High / 1M Low: 3.330 2.010
6M High / 6M Low: 3.330 1.510
High (YTD): 5/17/2024 3.330
Low (YTD): 2/28/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   3.086
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.198
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.29%
Volatility 6M:   107.18%
Volatility 1Y:   -
Volatility 3Y:   -