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Soc. Generale Knock-Out LEG/  DE000SQ1XFP6  /

EUWAX
04/10/2024  18:12:27 Chg.-0.03 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.14EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 42.6113 EUR 31/12/2078 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: 42.6113 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 42.6113
Knock-out violated on: -
Distance to knock-out: 50.9087
Distance to knock-out %: 54.44%
Distance to strike price: 50.9087
Distance to strike price %: 54.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+1.58%
3 Months  
+42.38%
YTD  
+35.62%
1 Year  
+151.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.14
1M High / 1M Low: 5.40 4.95
6M High / 6M Low: 5.40 2.88
High (YTD): 02/10/2024 5.40
Low (YTD): 29/02/2024 2.57
52W High: 02/10/2024 5.40
52W Low: 26/10/2023 1.35
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   34.00%
Volatility 6M:   57.29%
Volatility 1Y:   78.44%
Volatility 3Y:   -