Soc. Generale Knock-Out LEG/  DE000SW9SFE5  /

Frankfurt Zert./SG
2024-06-07  9:45:06 PM Chg.-0.370 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.460EUR -44.58% 0.470
Bid Size: 6,400
0.510
Ask Size: 6,400
LEG IMMOBILIEN SE NA... 71.9958 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9SFE
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 71.9958 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.61
Knock-out: 75.17
Knock-out violated on: -
Distance to knock-out: 1.51
Distance to knock-out %: 1.97%
Distance to strike price: 4.6842
Distance to strike price %: 6.11%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.54%
1 Month
  -48.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.460
1M High / 1M Low: 1.370 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -