Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

Frankfurt Zert./SG
6/12/2024  9:44:29 PM Chg.+0.250 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
8.420EUR +3.06% 8.440
Bid Size: 2,000
8.520
Ask Size: 2,000
ESSILORLUXO. INH. EO... 124.6771 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7U2B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 124.6771 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 124.6771
Knock-out violated on: -
Distance to knock-out: 80.3229
Distance to knock-out %: 39.18%
Distance to strike price: 80.3229
Distance to strike price %: 39.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.270
High: 8.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.81%
3 Months  
+3.95%
YTD  
+41.51%
1 Year  
+72.19%
3 Years  
+126.95%
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 8.170
1M High / 1M Low: 8.580 7.990
6M High / 6M Low: 8.900 5.230
High (YTD): 3/20/2024 8.900
Low (YTD): 1/17/2024 5.230
52W High: 3/20/2024 8.900
52W Low: 10/3/2023 4.180
Avg. price 1W:   8.346
Avg. volume 1W:   0.000
Avg. price 1M:   8.324
Avg. volume 1M:   0.000
Avg. price 6M:   7.218
Avg. volume 6M:   4
Avg. price 1Y:   6.249
Avg. volume 1Y:   1.953
Volatility 1M:   32.03%
Volatility 6M:   46.98%
Volatility 1Y:   53.71%
Volatility 3Y:   91.18%