OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEG/  DE000SU3BVR5  /

EUWAX
6/19/2024  6:17:36 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.91EUR -9.05% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 54.8987 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BVR
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.8987 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 54.8987
Knock-out violated on: -
Distance to knock-out: 20.3213
Distance to knock-out %: 27.02%
Distance to strike price: 20.3213
Distance to strike price %: 27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month
  -38.59%
3 Months  
+3.24%
YTD
  -23.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.04
1M High / 1M Low: 3.00 2.02
6M High / 6M Low: 3.11 1.28
High (YTD): 5/17/2024 3.11
Low (YTD): 2/29/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   27.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.23%
Volatility 6M:   121.32%
Volatility 1Y:   -
Volatility 3Y:   -