Soc. Generale Knock-Out LEG
/ DE000SU0Y2N5
Soc. Generale Knock-Out LEG/ DE000SU0Y2N5 /
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: |
|
- |