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Soc. Generale Knock-Out ESL/  DE000SU3BPD7  /

EUWAX
17/06/2024  10:12:58 Chg.-0.07 Bid10:53:20 Ask10:53:20 Underlying Strike price Expiration date Option type
3.89EUR -1.77% 3.80
Bid Size: 15,000		 3.82
Ask Size: 15,000		 ESSILORLUXO. INH. EO... 166.9191 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BPD
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 166.9191 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.93
Knock-out: 171.36
Knock-out violated on: -
Distance to knock-out: 28.84
Distance to knock-out %: 14.41%
Distance to strike price: 33.2809
Distance to strike price %: 16.62%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month
  -1.52%
3 Months
  -11.79%
YTD  
+114.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.96
1M High / 1M Low: 4.32 3.65
6M High / 6M Low: 4.77 1.10
High (YTD): 21/03/2024 4.77
Low (YTD): 17/01/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.18%
Volatility 6M:   131.85%
Volatility 1Y:   -
Volatility 3Y:   -