OverviewChartNewsTraderScreen

Soc. Generale Knock-Out LEG/  DE000SQ0WY80  /

EUWAX
23/05/2024  13:13:51 Chg.-0.14 Bid13:14:58 Ask13:14:58 Underlying Strike price Expiration date Option type
3.61EUR -3.73% 3.60
Bid Size: 5,000		 3.61
Ask Size: 5,000		 LEG IMMOBILIEN SE NA... 48.7905 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WY8
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.7905 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 48.7905
Knock-out violated on: -
Distance to knock-out: 37.7495
Distance to knock-out %: 43.62%
Distance to strike price: 37.7495
Distance to strike price %: 43.62%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+32.23%
3 Months  
+55.60%
YTD  
+11.42%
1 Year  
+329.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.67
1M High / 1M Low: 3.86 2.57
6M High / 6M Low: 3.86 2.02
High (YTD): 17/05/2024 3.86
Low (YTD): 29/02/2024 2.02
52W High: 17/05/2024 3.86
52W Low: 01/06/2023 0.34
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   80.60%
Volatility 6M:   90.86%
Volatility 1Y:   171.52%
Volatility 3Y:   -