Soc. Generale Knock-Out LEG/  DE000SU3EZL3  /

Frankfurt Zert./SG
2024-06-21  9:48:18 PM Chg.-0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.710EUR -3.39% 1.720
Bid Size: 1,800
1.760
Ask Size: 1,800
LEG IMMOBILIEN SE NA... 57.5914 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EZL
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 57.5914 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 59.94
Knock-out violated on: -
Distance to knock-out: 15.06
Distance to knock-out %: 20.08%
Distance to strike price: 17.4086
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -36.43%
3 Months
  -14.93%
YTD
  -22.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.620
1M High / 1M Low: 2.690 1.620
6M High / 6M Low: 2.820 0.990
High (YTD): 2024-05-17 2.820
Low (YTD): 2024-02-28 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.732
Avg. volume 1W:   0.000
Avg. price 1M:   2.137
Avg. volume 1M:   0.000
Avg. price 6M:   1.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.94%
Volatility 6M:   138.47%
Volatility 1Y:   -
Volatility 3Y:   -