Soc. Generale Knock-Out LEG/  DE000SQ0W6V9  /

EUWAX
2024-06-05  12:15:33 PM Chg.+0.05 Bid1:11:42 PM Ask1:11:42 PM Underlying Strike price Expiration date Option type
3.65EUR +1.39% 3.66
Bid Size: 5,000
3.67
Ask Size: 5,000
LEG IMMOBILIEN SE NA... 47.1428 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0W6V
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.1428 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 47.1428
Knock-out violated on: -
Distance to knock-out: 35.8972
Distance to knock-out %: 43.23%
Distance to strike price: 35.8972
Distance to strike price %: 43.23%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+5.19%
3 Months  
+73.81%
YTD  
+12.31%
1 Year  
+488.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.32
1M High / 1M Low: 3.87 3.25
6M High / 6M Low: 3.87 2.02
High (YTD): 2024-05-17 3.87
Low (YTD): 2024-02-29 2.02
52W High: 2024-05-17 3.87
52W Low: 2023-06-29 0.56
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   81.59%
Volatility 6M:   89.62%
Volatility 1Y:   143.34%
Volatility 3Y:   -