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Soc. Generale Knock-Out LEG/  DE000SU1RWS1  /

Frankfurt Zert./SG
7/5/2024  3:24:05 PM Chg.+0.130 Bid3:43:29 PM Ask3:43:29 PM Underlying Strike price Expiration date Option type
1.530EUR +9.29% 1.520
Bid Size: 5,000		 1.530
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 62.749 EUR 12/31/2078 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: 62.749 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.40
Knock-out: 65.46
Knock-out violated on: -
Distance to knock-out: 11.66
Distance to knock-out %: 15.12%
Distance to strike price: 14.371
Distance to strike price %: 18.63%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month
  -27.14%
3 Months  
+26.45%
YTD
  -12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.230
1M High / 1M Low: 2.100 1.120
6M High / 6M Low: 2.330 0.510
High (YTD): 5/17/2024 2.330
Low (YTD): 2/28/2024 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.62%
Volatility 6M:   209.40%
Volatility 1Y:   -
Volatility 3Y:   -