Soc. Generale Knock-Out LEG
/ DE000SU1RWS1
Soc. Generale Knock-Out LEG/ DE000SU1RWS1 /
| 11/8/2024 1:36:23 PM |
Chg.+0.160 |
Bid1:41:43 PM |
Ask1:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+7.77% |
2.240
Bid Size: 5,000 |
2.250
Ask Size: 5,000 |
LEG IMMOBILIEN SE NA... |
64.5207 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RWS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.5207 EUR |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
66.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.49 |
| Distance to knock-out %: |
21.72% |
| Distance to strike price: |
20.6129 |
| Distance to strike price %: |
24.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
+24.72% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
+428.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.060 |
| 1M High / 1M Low: |
2.970 |
2.060 |
| 6M High / 6M Low: |
3.230 |
1.120 |
| High (YTD): |
10/2/2024 |
3.230 |
| Low (YTD): |
2/28/2024 |
0.510 |
| 52W High: |
10/2/2024 |
3.230 |
| 52W Low: |
11/8/2023 |
0.420 |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.69% |
| Volatility 6M: |
|
119.08% |
| Volatility 1Y: |
|
209.12% |
| Volatility 3Y: |
|
- |
