Soc. Generale Knock-Out LEG/  DE000SU1SRN0  /

Frankfurt Zert./SG
2024-09-20  9:43:52 PM Chg.+0.130 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
2.630EUR +5.20% 2.620
Bid Size: 1,200
2.670
Ask Size: 1,200
LEG IMMOBILIEN SE NA... 66.804 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1SRN
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 66.804 EUR
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 66.804
Knock-out violated on: -
Distance to knock-out: 25.356
Distance to knock-out %: 27.51%
Distance to strike price: 25.356
Distance to strike price %: 27.51%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+42.93%
3 Months  
+173.96%
YTD  
+75.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.500
1M High / 1M Low: 2.800 1.840
6M High / 6M Low: 2.800 0.580
High (YTD): 2024-09-10 2.800
Low (YTD): 2024-02-28 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.399
Avg. volume 1M:   0.000
Avg. price 6M:   1.560
Avg. volume 6M:   15.625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.25%
Volatility 6M:   163.17%
Volatility 1Y:   -
Volatility 3Y:   -