Soc. Generale Knock-Out ESL
/ DE000SN8XLU2
Soc. Generale Knock-Out ESL/ DE000SN8XLU2 /
| 2024-05-31 1:53:59 PM |
Chg.- |
Bid10:01:14 AM |
Ask10:01:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
- |
10.36
Bid Size: 15,000 |
10.38
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
102.471 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XLU |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.471 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
105.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
99.5625 |
| Distance to knock-out %: |
48.69% |
| Distance to strike price: |
102.0989 |
| Distance to strike price %: |
49.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+7.72% |
| YTD |
|
|
+27.69% |
| 1 Year |
|
|
+36.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.78 |
10.04 |
| 1M High / 1M Low: |
10.78 |
9.61 |
| 6M High / 6M Low: |
10.83 |
7.29 |
| High (YTD): |
2024-03-21 |
10.83 |
| Low (YTD): |
2024-01-17 |
7.29 |
| 52W High: |
2024-03-21 |
10.83 |
| 52W Low: |
2023-10-03 |
6.21 |
| Avg. price 1W: |
|
10.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.56% |
| Volatility 6M: |
|
35.69% |
| Volatility 1Y: |
|
39.32% |
| Volatility 3Y: |
|
- |
