Soc. Generale Knock-Out LEG/  DE000SV57JG1  /

EUWAX
12/07/2024  12:08:31 Chg.+0.01 Bid12:42:12 Ask12:42:12 Underlying Strike price Expiration date Option type
3.36EUR +0.30% 3.38
Bid Size: 5,000
3.39
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 49.7419 EUR 31/12/2078 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: 49.7419 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 49.7419
Knock-out violated on: -
Distance to knock-out: 33.1781
Distance to knock-out %: 40.01%
Distance to strike price: 33.1781
Distance to strike price %: 40.01%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.57%
1 Month  
+19.15%
3 Months  
+33.86%
YTD  
+11.26%
1 Year  
+214.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.71
1M High / 1M Low: 3.35 2.44
6M High / 6M Low: 3.64 1.80
High (YTD): 17/05/2024 3.64
Low (YTD): 29/02/2024 1.80
52W High: 17/05/2024 3.64
52W Low: 26/10/2023 0.61
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   216.06
Avg. price 1Y:   2.23
Avg. volume 1Y:   151.33
Volatility 1M:   85.37%
Volatility 6M:   98.92%
Volatility 1Y:   131.22%
Volatility 3Y:   -