Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

Frankfurt Zert./SG
5/20/2024  3:04:34 PM Chg.+0.040 Bid3:16:55 PM Ask3:16:55 PM Underlying Strike price Expiration date Option type
8.600EUR +0.47% 8.600
Bid Size: 7,000
8.620
Ask Size: 7,000
ESSILORLUXO. INH. EO... 124.0157 - 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: 124.0157 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 124.0157
Knock-out violated on: -
Distance to knock-out: 81.4722
Distance to knock-out %: 39.67%
Distance to strike price: 81.4722
Distance to strike price %: 39.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+10.97%
3 Months  
+33.75%
YTD  
+44.54%
1 Year  
+27.22%
3 Years  
+211.59%
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.230
1M High / 1M Low: 8.560 7.390
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:   8.344
Avg. volume 1W:   0.000
Avg. price 1M:   7.947
Avg. volume 1M:   0.000
Avg. price 6M:   6.874
Avg. volume 6M:   4.032
Avg. price 1Y:   6.070
Avg. volume 1Y:   1.969
Volatility 1M:   43.43%
Volatility 6M:   47.61%
Volatility 1Y:   57.67%
Volatility 3Y:   91.84%