Soc. Generale Knock-Out SLL/  DE000SD7P8Z6  /

Frankfurt Zert./SG
2024-06-04  5:40:57 PM Chg.-0.080 Bid5:50:28 PM Ask5:50:28 PM Underlying Strike price Expiration date Option type
1.430EUR -5.30% 1.430
Bid Size: 4,000
1.470
Ask Size: 4,000
SCHOELLER-BLECKMANN ... 23.669 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7P8Z
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 23.669 EUR
Maturity: Endless
Issue date: 2021-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 24.73
Knock-out violated on: -
Distance to knock-out: 14.27
Distance to knock-out %: 36.59%
Distance to strike price: 15.3364
Distance to strike price %: 39.32%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -24.74%
3 Months
  -14.88%
YTD
  -28.50%
1 Year
  -55.03%
3 Years
  -8.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.510
1M High / 1M Low: 2.250 1.510
6M High / 6M Low: 2.370 1.510
High (YTD): 2024-04-12 2.370
Low (YTD): 2024-06-03 1.510
52W High: 2023-08-09 3.360
52W Low: 2024-06-03 1.510
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   1.888
Avg. volume 6M:   0.000
Avg. price 1Y:   2.357
Avg. volume 1Y:   0.000
Volatility 1M:   89.73%
Volatility 6M:   58.91%
Volatility 1Y:   54.82%
Volatility 3Y:   87.07%