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Soc. Generale Knock-Out LEG/  DE000SU1RWS1  /

Frankfurt Zert./SG
30/08/2024  21:48:55 Chg.+0.200 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
2.310EUR +9.48% 2.320
Bid Size: 1,300		 2.370
Ask Size: 1,300		 LEG IMMOBILIEN SE NA... 63.5439 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1RWS
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.5439 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 65.90
Knock-out violated on: -
Distance to knock-out: 19.42
Distance to knock-out %: 22.76%
Distance to strike price: 21.7761
Distance to strike price %: 25.52%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+29.78%
3 Months  
+22.22%
YTD  
+32.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.110
1M High / 1M Low: 2.410 1.730
6M High / 6M Low: 2.410 0.540
High (YTD): 27/08/2024 2.410
Low (YTD): 28/02/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   2.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.84%
Volatility 6M:   186.75%
Volatility 1Y:   -
Volatility 3Y:   -