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Soc. Generale Knock-Out LEG/  DE000SU3EZL3  /

Frankfurt Zert./SG
6/28/2024  9:47:04 PM Chg.+0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
1.830EUR +0.55% 1.850
Bid Size: 1,700		 1.890
Ask Size: 1,700		 LEG IMMOBILIEN SE NA... 57.6826 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: 57.6826 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 59.94
Knock-out violated on: -
Distance to knock-out: 16.16
Distance to knock-out %: 21.24%
Distance to strike price: 18.4174
Distance to strike price %: 24.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month
  -22.78%
3 Months
  -13.27%
YTD
  -17.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.640
1M High / 1M Low: 2.590 1.620
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:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.978
Avg. volume 1M:   0.000
Avg. price 6M:   1.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.08%
Volatility 6M:   139.76%
Volatility 1Y:   -
Volatility 3Y:   -