Soc. Generale Knock-Out LEG/  DE000SV2QSX8  /

EUWAX
7/25/2024  6:19:27 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.44EUR +1.60% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 36.3309 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2QSX
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.3309 EUR
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 36.3309
Knock-out violated on: -
Distance to knock-out: 43.7172
Distance to knock-out %: 54.62%
Distance to strike price: 43.7172
Distance to strike price %: 54.62%

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

Quote data

Open: 4.31
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+14.73%
3 Months  
+19.68%
YTD  
+2.78%
1 Year  
+54.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.37
1M High / 1M Low: 4.74 3.83
6M High / 6M Low: 4.99 3.11
High (YTD): 5/17/2024 4.99
Low (YTD): 2/29/2024 3.11
52W High: 5/17/2024 4.99
52W Low: 10/26/2023 1.88
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   27.95
Avg. price 1Y:   3.58
Avg. volume 1Y:   46.57
Volatility 1M:   49.96%
Volatility 6M:   62.88%
Volatility 1Y:   73.11%
Volatility 3Y:   -