Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

Frankfurt Zert./SG
31/05/2024  21:42:01 Chg.-0.010 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
8.060EUR -0.12% 8.110
Bid Size: 2,000
8.230
Ask Size: 2,000
ESSILORLUXO. INH. EO... 124.3376 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7U2B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 124.3376 -
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 124.3376
Knock-out violated on: -
Distance to knock-out: 80.1624
Distance to knock-out %: 39.20%
Distance to strike price: 80.1624
Distance to strike price %: 39.20%

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: 8.100
High: 8.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+7.32%
3 Months  
+9.96%
YTD  
+35.46%
1 Year  
+46.81%
3 Years  
+150.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 7.990
1M High / 1M Low: 8.580 7.490
6M High / 6M Low: 8.900 5.230
High (YTD): 20/03/2024 8.900
Low (YTD): 17/01/2024 5.230
52W High: 20/03/2024 8.900
52W Low: 03/10/2023 4.180
Avg. price 1W:   8.176
Avg. volume 1W:   0.000
Avg. price 1M:   8.197
Avg. volume 1M:   0.000
Avg. price 6M:   7.096
Avg. volume 6M:   4.032
Avg. price 1Y:   6.167
Avg. volume 1Y:   1.961
Volatility 1M:   41.99%
Volatility 6M:   46.93%
Volatility 1Y:   54.48%
Volatility 3Y:   91.38%