Soc. Generale Knock-Out LEG
/ DE000SV3HYG8
Soc. Generale Knock-Out LEG/ DE000SV3HYG8 /
| 2024-05-06 6:12:08 PM |
Chg.+0.03 |
Bid6:33:01 PM |
Ask6:33:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+0.82% |
3.72
Bid Size: 1,000 |
3.76
Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... |
46.0258 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3HYG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0258 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
48.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.52 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
36.5942 |
| Distance to strike price %: |
44.29% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.03% |
| 1 Month |
|
|
+24.50% |
| 3 Months |
|
|
+40.53% |
| YTD |
|
|
+7.85% |
| 1 Year |
|
|
+196.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.17 |
| 1M High / 1M Low: |
3.68 |
2.55 |
| 6M High / 6M Low: |
3.68 |
2.10 |
| High (YTD): |
2024-05-03 |
3.68 |
| Low (YTD): |
2024-02-29 |
2.24 |
| 52W High: |
2024-05-03 |
3.68 |
| 52W Low: |
2023-06-01 |
0.52 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
35.79 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
10.37 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
9.79 |
| Volatility 1M: |
|
71.90% |
| Volatility 6M: |
|
89.46% |
| Volatility 1Y: |
|
142.52% |
| Volatility 3Y: |
|
- |
