Soc. Generale Knock-Out LEG
/ DE000SQ1VBY1
Soc. Generale Knock-Out LEG/ DE000SQ1VBY1 /
| 7/26/2024 11:14:19 AM |
Chg.-0.04 |
Bid11:25:02 AM |
Ask11:25:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-1.03% |
3.80
Bid Size: 6,000 |
3.81
Ask Size: 6,000 |
LEG IMMOBILIEN SE NA... |
41.7908 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1VBY |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7908 EUR |
| Maturity: |
Endless |
| Issue date: |
10/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
43.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.97 |
| Distance to knock-out %: |
46.01% |
| Distance to strike price: |
38.5692 |
| Distance to strike price %: |
48.00% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
+17.48% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
+54.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.80 |
| 1M High / 1M Low: |
4.18 |
3.26 |
| 6M High / 6M Low: |
4.41 |
2.56 |
| High (YTD): |
5/17/2024 |
4.41 |
| Low (YTD): |
2/29/2024 |
2.56 |
| 52W High: |
5/17/2024 |
4.41 |
| 52W Low: |
10/26/2023 |
1.33 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.74% |
| Volatility 6M: |
|
73.23% |
| Volatility 1Y: |
|
88.51% |
| Volatility 3Y: |
|
- |
