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Soc. Generale Knock-Out LEG/  DE000SV2T6U4  /

EUWAX
11/8/2024  6:12:26 PM Chg.+0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.13EUR +2.81% -
Bid Size: -		 -
Ask Size: -		 LEG IMMOBILIEN SE NA... 35.1394 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6U
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1394 EUR
Maturity: Endless
Issue date: 3/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 36.29
Knock-out violated on: -
Distance to knock-out: 50.67
Distance to knock-out %: 58.27%
Distance to strike price: 51.8206
Distance to strike price %: 59.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -9.52%
3 Months  
+2.19%
YTD  
+14.77%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.99
1M High / 1M Low: 5.93 4.99
6M High / 6M Low: 6.15 3.97
High (YTD): 10/2/2024 6.15
Low (YTD): 2/29/2024 3.28
52W High: 10/2/2024 6.15
52W Low: 11/13/2023 3.15
Avg. price 1W:   5.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   31.51%
Volatility 6M:   45.37%
Volatility 1Y:   55.20%
Volatility 3Y:   -