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Soc. Generale Knock-Out LEG/  DE000SV55D53  /

Frankfurt Zert./SG
2024-07-25  12:45:08 PM Chg.-0.060 Bid12:46:23 PM Ask12:46:23 PM Underlying Strike price Expiration date Option type
4.520EUR -1.31% 4.520
Bid Size: 6,000		 4.530
Ask Size: 6,000		 LEG IMMOBILIEN SE NA... 34.1253 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55D5
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.1253 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 34.1253
Knock-out violated on: -
Distance to knock-out: 45.9224
Distance to knock-out %: 57.37%
Distance to strike price: 45.9224
Distance to strike price %: 57.37%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+8.65%
3 Months  
+13.57%
YTD
  -0.44%
1 Year  
+47.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.580
1M High / 1M Low: 4.980 4.050
6M High / 6M Low: 5.210 3.330
High (YTD): 2024-05-17 5.210
Low (YTD): 2024-02-28 3.330
52W High: 2024-05-17 5.210
52W Low: 2023-10-26 2.090
Avg. price 1W:   4.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.504
Avg. volume 1M:   0.000
Avg. price 6M:   4.224
Avg. volume 6M:   0.000
Avg. price 1Y:   3.800
Avg. volume 1Y:   0.000
Volatility 1M:   49.64%
Volatility 6M:   55.64%
Volatility 1Y:   65.66%
Volatility 3Y:   -