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Soc. Generale Knock-Out LEG/  DE000SQ1XFP6  /

EUWAX
7/26/2024  6:16:13 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.90EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 41.9521 EUR 12/31/2078 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: 41.9521 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 41.9521
Knock-out violated on: -
Distance to knock-out: 38.4079
Distance to knock-out %: 47.79%
Distance to strike price: 38.4079
Distance to strike price %: 47.79%

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: 3.89
High: 3.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+18.90%
3 Months  
+13.70%
YTD  
+2.90%
1 Year  
+56.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.82
1M High / 1M Low: 4.18 3.28
6M High / 6M Low: 4.42 2.57
High (YTD): 5/17/2024 4.42
Low (YTD): 2/29/2024 2.57
52W High: 5/17/2024 4.42
52W Low: 10/26/2023 1.35
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   18.35
Volatility 1M:   56.79%
Volatility 6M:   72.32%
Volatility 1Y:   87.47%
Volatility 3Y:   -