Soc. Generale Knock-Out LEG/  DE000SU2DCL6  /

EUWAX
2024-06-05  12:15:30 PM Chg.+0.03 Bid1:02:22 PM Ask1:02:22 PM Underlying Strike price Expiration date Option type
1.04EUR +2.97% 1.04
Bid Size: 10,000
1.05
Ask Size: 10,000
LEG IMMOBILIEN SE NA... 63.073 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DCL
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.073 EUR
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 63.073
Knock-out violated on: -
Distance to knock-out: 19.967
Distance to knock-out %: 24.05%
Distance to strike price: 19.967
Distance to strike price %: 24.05%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.54%
1 Month  
+9.47%
3 Months  
+271.43%
YTD  
+22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.87
1M High / 1M Low: 1.15 0.84
6M High / 6M Low: 1.15 0.25
High (YTD): 2024-05-17 1.15
Low (YTD): 2024-02-29 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.76%
Volatility 6M:   223.16%
Volatility 1Y:   -
Volatility 3Y:   -