Soc. Generale Knock-Out LEG
/ DE000SU3EZL3
Soc. Generale Knock-Out LEG/ DE000SU3EZL3 /
| 7/26/2024 9:47:10 PM |
Chg.+0.030 |
Bid9:57:17 PM |
Ask9:57:17 PM |
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 |
12/31/2078 |
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: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
60.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.09 |
| Distance to knock-out %: |
25.00% |
| Distance to strike price: |
22.3136 |
| Distance to strike price %: |
27.77% |
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 %: |
0.45% |
| 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 |
|
|
+37.20% |
| 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 |
1.640 |
| 6M High / 6M Low: |
2.820 |
0.990 |
| High (YTD): |
5/17/2024 |
2.820 |
| Low (YTD): |
2/28/2024 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.69% |
| Volatility 6M: |
|
137.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
