Soc. Generale Knock-Out LEG/  DE000SU2DCL6  /

EUWAX
9/20/2024  6:19:41 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.42EUR +2.90% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 64.606 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DCL
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.606 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 64.606
Knock-out violated on: -
Distance to knock-out: 27.554
Distance to knock-out %: 29.90%
Distance to strike price: 27.554
Distance to strike price %: 29.90%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+40.59%
3 Months  
+136.67%
YTD  
+67.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.38
1M High / 1M Low: 1.49 1.01
6M High / 6M Low: 1.49 0.39
High (YTD): 9/16/2024 1.49
Low (YTD): 2/29/2024 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   145.29%
Volatility 1Y:   -
Volatility 3Y:   -