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Soc. Generale Knock-Out SLL/  DE000SD7R3E0  /

Frankfurt Zert./SG
5/29/2024  12:44:41 PM Chg.+0.020 Bid1:20:41 PM Ask1:20:41 PM Underlying Strike price Expiration date Option type
1.500EUR +1.35% 1.500
Bid Size: 4,000		 1.530
Ask Size: 4,000		 SCHOELLER-BLECKMANN ... 25.3609 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7R3E
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 25.3609 EUR
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 25.3609
Knock-out violated on: -
Distance to knock-out: 14.5453
Distance to knock-out %: 36.45%
Distance to strike price: 14.5453
Distance to strike price %: 36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.88%
1 Month
  -22.68%
3 Months
  -4.46%
YTD
  -19.35%
1 Year
  -45.26%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.450
1M High / 1M Low: 2.170 1.450
6M High / 6M Low: 2.240 1.450
High (YTD): 4/12/2024 2.240
Low (YTD): 5/24/2024 1.450
52W High: 8/9/2023 3.230
52W Low: 5/24/2024 1.450
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   2.244
Avg. volume 1Y:   0.000
Volatility 1M:   102.35%
Volatility 6M:   65.96%
Volatility 1Y:   60.27%
Volatility 3Y:   96.88%