Soc. Generale Knock-Out LEG/  DE000SU3GHE1  /

Frankfurt Zert./SG
2024-06-21  3:33:21 PM Chg.-0.040 Bid3:49:58 PM Ask3:49:58 PM Underlying Strike price Expiration date Option type
1.400EUR -2.78% 1.380
Bid Size: 5,000
1.390
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 61.25 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GHE
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 61.25 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 61.25
Knock-out violated on: -
Distance to knock-out: 13.93
Distance to knock-out %: 18.53%
Distance to strike price: 13.93
Distance to strike price %: 18.53%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.95%
1 Month
  -38.86%
3 Months
  -2.10%
YTD
  -27.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.290
1M High / 1M Low: 2.360 1.290
6M High / 6M Low: 2.480 0.680
High (YTD): 2024-05-17 2.480
Low (YTD): 2024-02-28 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.843
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.15%
Volatility 6M:   172.38%
Volatility 1Y:   -
Volatility 3Y:   -