Soc. Generale Knock-Out LEG/  DE000SU0Y2N5  /

Frankfurt Zert./SG
2024-06-21  9:54:07 AM Chg.-0.030 Bid10:42:57 AM Ask10:42:57 AM Underlying Strike price Expiration date Option type
59.080EUR -0.05% 59.200
Bid Size: 500
59.320
Ask Size: 500
LEG IMMOBILIEN SE NA... 16.1244 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2N
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.1244 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 16.78
Knock-out violated on: -
Distance to knock-out: 58.40
Distance to knock-out %: 77.68%
Distance to strike price: 59.0556
Distance to strike price %: 78.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.020
High: 59.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -12.44%
3 Months  
+1.62%
YTD
  -4.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.480 57.630
1M High / 1M Low: 68.110 57.630
6M High / 6M Low: 69.390 50.410
High (YTD): 2024-05-17 69.390
Low (YTD): 2024-02-28 50.410
52W High: - -
52W Low: - -
Avg. price 1W:   59.136
Avg. volume 1W:   0.000
Avg. price 1M:   63.092
Avg. volume 1M:   0.000
Avg. price 6M:   58.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.27%
Volatility 6M:   39.28%
Volatility 1Y:   -
Volatility 3Y:   -