Soc. Generale Knock-Out LEG
/ DE000SW448H9
Soc. Generale Knock-Out LEG/ DE000SW448H9 /
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: |
|
- |