Soc. Generale Knock-Out LEG/  DE000SW6BBP2  /

Frankfurt Zert./SG
2024-09-20  9:43:04 PM Chg.+0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.780EUR +7.88% 1.780
Bid Size: 1,700
1.830
Ask Size: 1,700
LEG IMMOBILIEN SE NA... 75.1369 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6BBP
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 75.1369 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 75.1369
Knock-out violated on: -
Distance to knock-out: 17.0231
Distance to knock-out %: 18.47%
Distance to strike price: 17.0231
Distance to strike price %: 18.47%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month  
+79.80%
3 Months  
+888.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.650
1M High / 1M Low: 1.970 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.536
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -