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Soc. Generale Knock-Out LEG Immob.../  DE000SV2T6V2  /

Frankfurt Zert./SG
2024-05-31  9:36:33 PM Chg.0.000 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
4.180EUR 0.00% 4.250
Bid Size: 1,000		 4.290
Ask Size: 1,000		 LEG IMMOBILIEN SE NA... 39.1809 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2T6V
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 39.1809 EUR
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 40.7863
Knock-out violated on: -
Distance to knock-out: 39.9737
Distance to knock-out %: 49.50%
Distance to strike price: 41.5791
Distance to strike price %: 51.48%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month  
+2.70%
3 Months  
+40.27%
YTD  
+5.29%
1 Year  
+226.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.240 4.120
1M High / 1M Low: 4.630 4.050
6M High / 6M Low: 4.630 2.770
High (YTD): 2024-05-17 4.630
Low (YTD): 2024-02-28 2.770
52W High: 2024-05-17 4.630
52W Low: 2023-06-29 1.250
Avg. price 1W:   4.170
Avg. volume 1W:   0.000
Avg. price 1M:   4.263
Avg. volume 1M:   0.000
Avg. price 6M:   3.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.919
Avg. volume 1Y:   0.000
Volatility 1M:   55.09%
Volatility 6M:   64.49%
Volatility 1Y:   91.93%
Volatility 3Y:   -