OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEG/  DE000SQ1VBY1  /

EUWAX
30/08/2024  18:14:55 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.44EUR +2.54% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 42.1211 EUR 31/12/2078 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: 42.1211 EUR
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 43.68
Knock-out violated on: -
Distance to knock-out: 41.64
Distance to knock-out %: 48.80%
Distance to strike price: 43.1989
Distance to strike price %: 50.63%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+13.85%
3 Months  
+13.56%
YTD  
+18.09%
1 Year  
+72.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.33
1M High / 1M Low: 4.55 3.90
6M High / 6M Low: 4.55 2.56
High (YTD): 27/08/2024 4.55
Low (YTD): 29/02/2024 2.56
52W High: 27/08/2024 4.55
52W Low: 26/10/2023 1.33
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   49.25%
Volatility 6M:   69.05%
Volatility 1Y:   84.59%
Volatility 3Y:   -