Soc. Generale Knock-Out LEG/  DE000SV57JG1  /

EUWAX
7/25/2024  6:11:39 PM Chg.- Bid8:23:33 AM Ask8:23:33 AM Underlying Strike price Expiration date Option type
3.07EUR - 3.02
Bid Size: 1,000
3.07
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 49.8873 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV57JG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.8873 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 49.8873
Knock-out violated on: -
Distance to knock-out: 30.1639
Distance to knock-out %: 37.69%
Distance to strike price: 30.1639
Distance to strike price %: 37.69%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+23.79%
3 Months  
+16.29%
YTD  
+1.66%
1 Year  
+74.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.02
1M High / 1M Low: 3.39 2.48
6M High / 6M Low: 3.64 1.80
High (YTD): 5/17/2024 3.64
Low (YTD): 2/29/2024 1.80
52W High: 5/17/2024 3.64
52W Low: 10/26/2023 0.61
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   216.06
Avg. price 1Y:   2.29
Avg. volume 1Y:   151.33
Volatility 1M:   73.67%
Volatility 6M:   96.11%
Volatility 1Y:   128.33%
Volatility 3Y:   -