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Soc. Generale Knock-Out ESL/  DE000SU3BPD7  /

Frankfurt Zert./SG
2024-05-24  9:40:26 PM Chg.-0.030 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.220EUR -0.71% 4.230
Bid Size: 2,000		 4.310
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 166.004 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3BPD
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 166.004 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.88
Knock-out: 170.3475
Knock-out violated on: -
Distance to knock-out: 37.2525
Distance to knock-out %: 17.94%
Distance to strike price: 41.596
Distance to strike price %: 20.04%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+17.55%
3 Months  
+38.36%
YTD  
+129.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.210
1M High / 1M Low: 4.360 3.200
6M High / 6M Low: 4.740 1.130
High (YTD): 2024-03-20 4.740
Low (YTD): 2024-01-17 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.917
Avg. volume 1M:   0.000
Avg. price 6M:   2.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   139.60%
Volatility 1Y:   -
Volatility 3Y:   -