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Soc. Generale Knock-Out LEG/  DE000SU3BVR5  /

Frankfurt Zert./SG
2024-09-20  9:36:42 PM Chg.+0.130 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.690EUR +3.65% 3.680
Bid Size: 1,000		 3.730
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 56.0548 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3BVR
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 56.0548 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 56.0548
Knock-out violated on: -
Distance to knock-out: 36.1052
Distance to knock-out %: 39.18%
Distance to strike price: 36.1052
Distance to strike price %: 39.18%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+27.68%
3 Months  
+84.50%
YTD  
+46.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.560
1M High / 1M Low: 3.870 2.890
6M High / 6M Low: 3.870 1.560
High (YTD): 2024-09-10 3.870
Low (YTD): 2024-02-28 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.678
Avg. volume 1W:   0.000
Avg. price 1M:   3.461
Avg. volume 1M:   0.000
Avg. price 6M:   2.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.43%
Volatility 6M:   90.00%
Volatility 1Y:   -
Volatility 3Y:   -