Soc. Generale Knock-Out SLL/  DE000SD7R3E0  /

Frankfurt Zert./SG
2024-06-04  2:08:27 PM Chg.-0.050 Bid2:35:54 PM Ask2:35:54 PM Underlying Strike price Expiration date Option type
1.320EUR -3.65% 1.330
Bid Size: 4,000
1.350
Ask Size: 4,000
SCHOELLER-BLECKMANN ... 25.3963 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7R3E
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 25.3963 EUR
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 25.3963
Knock-out violated on: -
Distance to knock-out: 13.6095
Distance to knock-out %: 34.90%
Distance to strike price: 13.6095
Distance to strike price %: 34.90%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -24.57%
3 Months
  -14.29%
YTD
  -29.03%
1 Year
  -56.72%
3 Years
  -7.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.370
1M High / 1M Low: 2.170 1.370
6M High / 6M Low: 2.240 1.370
High (YTD): 2024-04-12 2.240
Low (YTD): 2024-06-03 1.370
52W High: 2023-08-09 3.230
52W Low: 2024-06-03 1.370
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.748
Avg. volume 6M:   0.000
Avg. price 1Y:   2.221
Avg. volume 1Y:   0.000
Volatility 1M:   104.23%
Volatility 6M:   65.65%
Volatility 1Y:   59.77%
Volatility 3Y:   96.65%