Soc. Generale Knock-Out LEG/  DE000SW448H9  /

Frankfurt Zert./SG
19/11/2024  11:04:25 Chg.+0.010 Bid11:45:37 Ask11:45:37 Underlying Strike price Expiration date Option type
2.850EUR +0.35% 2.840
Bid Size: 5,000
2.850
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 54.5969 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW448H
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.5969 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 54.5969
Knock-out violated on: -
Distance to knock-out: 28.6147
Distance to knock-out %: 34.39%
Distance to strike price: 28.6147
Distance to strike price %: 34.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month
  -25.00%
3 Months
  -8.65%
YTD  
+4.78%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.840
1M High / 1M Low: 3.630 2.840
6M High / 6M Low: 4.250 2.130
High (YTD): 02/10/2024 4.250
Low (YTD): 28/02/2024 1.510
52W High: 02/10/2024 4.250
52W Low: 28/02/2024 1.510
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.266
Avg. volume 1M:   0.000
Avg. price 6M:   3.160
Avg. volume 6M:   1.145
Avg. price 1Y:   2.692
Avg. volume 1Y:   1.176
Volatility 1M:   50.14%
Volatility 6M:   73.48%
Volatility 1Y:   91.77%
Volatility 3Y:   -