Soc. Generale Knock-Out LEG
/ DE000SW9C6F5
Soc. Generale Knock-Out LEG/ DE000SW9C6F5 /
2024-05-31 9:48:38 PM |
Chg.+0.030 |
Bid9:54:10 PM |
Ask9:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
+2.19% |
1.440 Bid Size: 2,100 |
1.480 Ask Size: 2,100 |
LEG IMMOBILIEN SE NA... |
67.1952 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9C6F |
Currency: |
EUR |
Underlying: |
LEG IMMOBILIEN SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.1952 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.45 |
Knock-out: |
69.8863 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.8737 |
Distance to knock-out %: |
13.46% |
Distance to strike price: |
13.5648 |
Distance to strike price %: |
16.80% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.00% |
1 Month |
|
|
+8.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.300 |
1M High / 1M Low: |
1.840 |
1.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |