Soc. Generale Knock-Out LEG/  DE000SU1BTG6  /

EUWAX
5/17/2024  6:19:19 PM Chg.+0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.36EUR +0.90% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 53.5694 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BTG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.5694 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 55.84
Knock-out violated on: -
Distance to knock-out: 31.40
Distance to knock-out %: 35.99%
Distance to strike price: 33.6706
Distance to strike price %: 38.60%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+63.90%
3 Months  
+86.67%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.74
1M High / 1M Low: 3.36 2.05
6M High / 6M Low: 3.36 1.51
High (YTD): 5/17/2024 3.36
Low (YTD): 2/29/2024 1.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.57%
Volatility 6M:   114.68%
Volatility 1Y:   -
Volatility 3Y:   -