Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

EUWAX
6/12/2024  9:56:51 AM Chg.-0.24 Bid9:02:38 PM Ask9:02:38 PM Underlying Strike price Expiration date Option type
8.24EUR -2.83% 8.47
Bid Size: 2,000
8.55
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: 8.24
High: 8.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.73%
3 Months  
+4.04%
YTD  
+38.49%
1 Year  
+69.20%
3 Years  
+111.83%
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.21
1M High / 1M Low: 8.54 7.99
6M High / 6M Low: 8.68 5.22
High (YTD): 4/4/2024 8.68
Low (YTD): 1/17/2024 5.22
52W High: 4/4/2024 8.68
52W Low: 10/3/2023 4.19
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   46.73%
Volatility 1Y:   52.95%
Volatility 3Y:   83.38%