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Soc. Generale Knock-Out LEG Immob.../  DE000SV2T6U4  /

Frankfurt Zert./SG
2024-05-31  9:44:07 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
4.720EUR +0.21% 4.770
Bid Size: 1,000		 4.810
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 33.9051 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6U
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.9051 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 35.3063
Knock-out violated on: -
Distance to knock-out: 45.4537
Distance to knock-out %: 56.28%
Distance to strike price: 46.8549
Distance to strike price %: 58.02%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+2.61%
3 Months  
+34.86%
YTD  
+5.59%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.640
1M High / 1M Low: 5.160 4.580
6M High / 6M Low: 5.160 3.290
High (YTD): 2024-05-17 5.160
Low (YTD): 2024-02-28 3.290
52W High: 2024-05-17 5.160
52W Low: 2023-06-29 1.740
Avg. price 1W:   4.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.790
Avg. volume 1M:   0.000
Avg. price 6M:   4.075
Avg. volume 6M:   0.000
Avg. price 1Y:   3.425
Avg. volume 1Y:   0.000
Volatility 1M:   48.49%
Volatility 6M:   55.75%
Volatility 1Y:   74.75%
Volatility 3Y:   -