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Soc. Generale Knock-Out LEG/  DE000SU86Y94  /

Frankfurt Zert./SG
26/07/2024  21:49:26 Chg.+0.040 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.080EUR +3.85% 1.090
Bid Size: 2,800		 1.130
Ask Size: 2,800		 LEG IMMOBILIEN SE NA... 70.1136 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU86Y9
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 70.1136 EUR
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.56
Knock-out: 70.1136
Knock-out violated on: -
Distance to knock-out: 10.2464
Distance to knock-out %: 12.75%
Distance to strike price: 10.2464
Distance to strike price %: 12.75%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+120.41%
3 Months  
+54.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.990
1M High / 1M Low: 1.410 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -