Soc. Generale Knock-Out ESL
/ DE000SN3TXU6
Soc. Generale Knock-Out ESL/ DE000SN3TXU6 /
15/11/2024 09:06:42 |
Chg.- |
Bid08:14:59 |
Ask08:14:59 |
Underlying |
Strike price |
Expiration date |
Option type |
7.46EUR |
- |
7.72 Bid Size: 2,000 |
7.85 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... |
153.0616 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3TXU |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.0616 EUR |
Maturity: |
Endless |
Issue date: |
22/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.97 |
Knock-out: |
153.0616 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.9384 |
Distance to knock-out %: |
32.57% |
Distance to strike price: |
73.9384 |
Distance to strike price %: |
32.57% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.46 |
High: |
7.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.74% |
1 Month |
|
|
+26.44% |
3 Months |
|
|
+17.85% |
YTD |
|
|
+102.72% |
1 Year |
|
|
+106.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.75 |
7.29 |
1M High / 1M Low: |
7.75 |
5.90 |
6M High / 6M Low: |
7.75 |
4.22 |
High (YTD): |
11/11/2024 |
7.75 |
Low (YTD): |
17/01/2024 |
3.00 |
52W High: |
11/11/2024 |
7.75 |
52W Low: |
17/01/2024 |
3.00 |
Avg. price 1W: |
|
7.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.94 |
Avg. volume 1M: |
|
3.57 |
Avg. price 6M: |
|
6.03 |
Avg. volume 6M: |
|
.58 |
Avg. price 1Y: |
|
5.34 |
Avg. volume 1Y: |
|
.30 |
Volatility 1M: |
|
66.96% |
Volatility 6M: |
|
75.77% |
Volatility 1Y: |
|
72.47% |
Volatility 3Y: |
|
- |