Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

Frankfurt Zert./SG
7/15/2024  9:52:00 AM Chg.+0.090 Bid11:00:17 AM Ask11:00:17 AM Underlying Strike price Expiration date Option type
7.780EUR +1.17% 7.720
Bid Size: 15,000
7.730
Ask Size: 15,000
ESSILORLUXO. INH. EO... 125.6089 - 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: 125.6089 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 125.6089
Knock-out violated on: -
Distance to knock-out: 76.0911
Distance to knock-out %: 37.72%
Distance to strike price: 76.0911
Distance to strike price %: 37.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+2.77%
3 Months  
+1.70%
YTD  
+30.76%
1 Year  
+33.45%
3 Years  
+77.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 7.120
1M High / 1M Low: 8.500 7.120
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:   7.406
Avg. volume 1W:   0.000
Avg. price 1M:   7.873
Avg. volume 1M:   0.000
Avg. price 6M:   7.538
Avg. volume 6M:   3.937
Avg. price 1Y:   6.491
Avg. volume 1Y:   1.969
Volatility 1M:   53.01%
Volatility 6M:   47.60%
Volatility 1Y:   52.62%
Volatility 3Y:   91.24%