Soc. Generale Knock-Out LEG/  DE000SW448H9  /

Frankfurt Zert./SG
8/8/2024  1:09:19 PM Chg.-0.030 Bid1:55:24 PM Ask1:55:24 PM Underlying Strike price Expiration date Option type
2.720EUR -1.09% 2.730
Bid Size: 5,000
2.750
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 53.3807 EUR 12/31/2078 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: 53.3807 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 53.3807
Knock-out violated on: -
Distance to knock-out: 28.4193
Distance to knock-out %: 34.74%
Distance to strike price: 28.4193
Distance to strike price %: 34.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month  
+13.33%
3 Months
  -4.56%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 2.750
1M High / 1M Low: 3.190 2.400
6M High / 6M Low: 3.330 1.510
High (YTD): 5/17/2024 3.330
Low (YTD): 2/28/2024 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.936
Avg. volume 1W:   0.000
Avg. price 1M:   2.815
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   1.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.97%
Volatility 6M:   102.43%
Volatility 1Y:   -
Volatility 3Y:   -