Soc. Generale Knock-Out LEG/  DE000SQ1XFP6  /

EUWAX
2024-07-05  6:15:10 PM Chg.+0.09 Bid9:27:43 PM Ask9:27:43 PM Underlying Strike price Expiration date Option type
3.61EUR +2.56% 3.63
Bid Size: 1,000
3.67
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 41.7549 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFP
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.7549 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 41.7549
Knock-out violated on: -
Distance to knock-out: 35.3651
Distance to knock-out %: 45.86%
Distance to strike price: 35.3651
Distance to strike price %: 45.86%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month
  -14.46%
3 Months  
+9.39%
YTD
  -4.75%
1 Year  
+113.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.35
1M High / 1M Low: 4.22 3.23
6M High / 6M Low: 4.42 2.57
High (YTD): 2024-05-17 4.42
Low (YTD): 2024-02-29 2.57
52W High: 2024-05-17 4.42
52W Low: 2023-07-10 1.28
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   26.16
Volatility 1M:   75.84%
Volatility 6M:   73.73%
Volatility 1Y:   94.11%
Volatility 3Y:   -