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Soc. Generale Knock-Out LEG/  DE000SU3EZL3  /

Frankfurt Zert./SG
26/07/2024  21:47:10 Chg.+0.030 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
2.250EUR +1.35% 2.260
Bid Size: 1,400		 2.300
Ask Size: 1,400		 LEG IMMOBILIEN SE NA... 58.0464 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EZL
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.0464 EUR
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 60.27
Knock-out violated on: -
Distance to knock-out: 20.37
Distance to knock-out %: 25.26%
Distance to strike price: 22.5936
Distance to strike price %: 28.02%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+23.63%
3 Months  
+22.95%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.160
1M High / 1M Low: 2.570 1.740
6M High / 6M Low: 2.820 0.990
High (YTD): 17/05/2024 2.820
Low (YTD): 28/02/2024 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.140
Avg. volume 1M:   0.000
Avg. price 6M:   1.861
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.39%
Volatility 6M:   136.90%
Volatility 1Y:   -
Volatility 3Y:   -