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Soc. Generale Knock-Out LEG Immob.../  DE000SQ0WY80  /

Frankfurt Zert./SG
31/05/2024  21:39:10 Chg.0.000 Bid21:54:04 Ask21:54:04 Underlying Strike price Expiration date Option type
3.410EUR 0.00% 3.480
Bid Size: 1,000		 3.520
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 47.088 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: 47.088 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 47.088
Knock-out violated on: -
Distance to knock-out: 33.672
Distance to knock-out %: 41.69%
Distance to strike price: 33.672
Distance to strike price %: 41.69%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+2.40%
3 Months  
+52.91%
YTD  
+5.57%
1 Year  
+468.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.350
1M High / 1M Low: 3.870 3.290
6M High / 6M Low: 3.870 2.030
High (YTD): 17/05/2024 3.870
Low (YTD): 28/02/2024 2.030
52W High: 17/05/2024 3.870
52W Low: 29/06/2023 0.560
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   3.501
Avg. volume 1M:   0.000
Avg. price 6M:   2.812
Avg. volume 6M:   48.387
Avg. price 1Y:   2.194
Avg. volume 1Y:   140
Volatility 1M:   67.92%
Volatility 6M:   82.07%
Volatility 1Y:   141.74%
Volatility 3Y:   -