Soc. Generale Knock-Out LEG
/ DE000SQ1XFP6
Soc. Generale Knock-Out LEG/ DE000SQ1XFP6 /
| 2024-05-06 5:14:35 PM |
Chg.+0.07 |
Bid5:38:15 PM |
Ask5:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
+1.74% |
4.06
Bid Size: 1,000 |
4.10
Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
42.9806 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1XFP |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9806 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
42.9806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.6394 |
| Distance to knock-out %: |
47.98% |
| Distance to strike price: |
39.6394 |
| Distance to strike price %: |
47.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
+23.94% |
| 3 Months |
|
|
+38.18% |
| YTD |
|
|
+7.92% |
| 1 Year |
|
|
+162.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.51 |
| 1M High / 1M Low: |
4.02 |
2.88 |
| 6M High / 6M Low: |
4.02 |
2.42 |
| High (YTD): |
2024-05-03 |
4.02 |
| Low (YTD): |
2024-02-29 |
2.57 |
| 52W High: |
2024-05-03 |
4.02 |
| 52W Low: |
2023-06-01 |
0.84 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
26.37 |
| Volatility 1M: |
|
65.23% |
| Volatility 6M: |
|
79.44% |
| Volatility 1Y: |
|
112.37% |
| Volatility 3Y: |
|
- |
