Soc. Generale Knock-Out LEG/  DE000SV3HYG8  /

EUWAX
2024-08-02  6:11:53 PM Chg.+0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.97EUR +5.31% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 45.1246 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3HYG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.1246 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 47.09
Knock-out violated on: -
Distance to knock-out: 37.57
Distance to knock-out %: 44.38%
Distance to strike price: 39.5354
Distance to strike price %: 46.70%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+21.41%
3 Months  
+7.88%
YTD  
+15.41%
1 Year  
+113.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.57
1M High / 1M Low: 3.97 3.16
6M High / 6M Low: 4.09 2.24
High (YTD): 2024-05-17 4.09
Low (YTD): 2024-02-29 2.24
52W High: 2024-05-17 4.09
52W Low: 2023-10-26 1.02
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   14.85
Avg. price 1Y:   2.77
Avg. volume 1Y:   9.79
Volatility 1M:   56.16%
Volatility 6M:   80.85%
Volatility 1Y:   101.56%
Volatility 3Y:   -