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Soc. Generale Knock-Out LEG/  DE000SV8AKZ1  /

Frankfurt Zert./SG
6/27/2024  8:49:02 AM Chg.+0.120 Bid9:43:26 AM Ask9:43:26 AM Underlying Strike price Expiration date Option type
2.810EUR +4.46% 2.840
Bid Size: 5,000		 2.850
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 47.1528 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8AKZ
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.1528 EUR
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 49.01
Knock-out violated on: -
Distance to knock-out: 25.35
Distance to knock-out %: 34.09%
Distance to strike price: 27.2072
Distance to strike price %: 36.59%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.37%
3 Months
  -11.08%
YTD
  -13.00%
1 Year  
+346.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.690
1M High / 1M Low: 3.640 2.670
6M High / 6M Low: 3.860 2.020
High (YTD): 5/17/2024 3.860
Low (YTD): 2/28/2024 2.020
52W High: 5/17/2024 3.860
52W Low: 6/29/2023 0.540
Avg. price 1W:   2.764
Avg. volume 1W:   0.000
Avg. price 1M:   3.087
Avg. volume 1M:   0.000
Avg. price 6M:   2.824
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   72.35%
Volatility 6M:   83.70%
Volatility 1Y:   138.06%
Volatility 3Y:   -