Soc. Generale Knock-Out LEG
/ DE000SQ1XFP6
Soc. Generale Knock-Out LEG/ DE000SQ1XFP6 /
| 2024-11-08 6:14:58 PM |
Chg.+0.13 |
Bid8:45:35 PM |
Ask8:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+3.07% |
4.39
Bid Size: 1,000 |
4.45
Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
42.9335 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: |
42.9335 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
42.9335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1956 |
| Distance to knock-out %: |
49.57% |
| Distance to strike price: |
42.1956 |
| Distance to strike price %: |
49.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-9.36% |
| 3 Months |
|
|
+10.10% |
| YTD |
|
|
+15.04% |
| 1 Year |
|
|
+80.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.22 |
| 1M High / 1M Low: |
5.18 |
4.22 |
| 6M High / 6M Low: |
5.40 |
3.23 |
| High (YTD): |
2024-10-02 |
5.40 |
| Low (YTD): |
2024-02-29 |
2.57 |
| 52W High: |
2024-10-02 |
5.40 |
| 52W Low: |
2023-11-08 |
2.42 |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.12% |
| Volatility 6M: |
|
53.90% |
| Volatility 1Y: |
|
67.61% |
| Volatility 3Y: |
|
- |
