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Soc. Generale Knock-Out LEG/  DE000SU3BVR5  /

Frankfurt Zert./SG
2024-06-12  9:49:18 PM Chg.+0.190 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
2.250EUR +9.22% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 54.8117 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: 54.8117 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 54.8117
Knock-out violated on: -
Distance to knock-out: 20.2283
Distance to knock-out %: 26.96%
Distance to strike price: 20.2283
Distance to strike price %: 26.96%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month
  -14.77%
3 Months  
+11.39%
YTD
  -10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.060
1M High / 1M Low: 3.110 2.060
6M High / 6M Low: 3.110 1.280
High (YTD): 2024-05-17 3.110
Low (YTD): 2024-02-28 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.676
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   3.440
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.16%
Volatility 6M:   117.67%
Volatility 1Y:   -
Volatility 3Y:   -