Soc. Generale Knock-Out LEG/  DE000SU3EZL3  /

Frankfurt Zert./SG
2024-06-27  8:45:48 AM Chg.+0.110 Bid8:50:49 AM Ask8:50:49 AM Underlying Strike price Expiration date Option type
1.750EUR +6.71% 1.750
Bid Size: 1,800
1.830
Ask Size: 1,800
LEG IMMOBILIEN SE NA... 57.6696 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3EZL
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 57.6696 EUR
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 59.94
Knock-out violated on: -
Distance to knock-out: 14.42
Distance to knock-out %: 19.39%
Distance to strike price: 16.6904
Distance to strike price %: 22.45%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -25.21%
3 Months
  -17.84%
YTD
  -20.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.640
1M High / 1M Low: 2.590 1.620
6M High / 6M Low: 2.820 0.990
High (YTD): 2024-05-17 2.820
Low (YTD): 2024-02-28 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   2.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.49%
Volatility 6M:   138.60%
Volatility 1Y:   -
Volatility 3Y:   -