Soc. Generale Knock-Out LEG/  DE000SW448H9  /

Frankfurt Zert./SG
10/06/2024  16:42:39 Chg.+0.040 Bid16:46:59 Ask16:46:59 Underlying Strike price Expiration date Option type
2.470EUR +1.65% 2.470
Bid Size: 5,000
2.480
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 52.6762 EUR 31/12/2078 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: 52.6762 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 52.6762
Knock-out violated on: -
Distance to knock-out: 24.0396
Distance to knock-out %: 31.35%
Distance to strike price: 24.0396
Distance to strike price %: 31.35%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.400
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.67%
1 Month
  -13.33%
3 Months  
+34.24%
YTD
  -9.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.430
1M High / 1M Low: 3.330 2.430
6M High / 6M Low: 3.330 1.510
High (YTD): 17/05/2024 3.330
Low (YTD): 28/02/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   1.210
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.95%
Volatility 6M:   104.69%
Volatility 1Y:   -
Volatility 3Y:   -