Soc. Generale Knock-Out ESL
/ DE000SU3BPD7
Soc. Generale Knock-Out ESL/ DE000SU3BPD7 /
| 2024-08-15 9:55:31 AM |
Chg.+0.060 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+1.46% |
4.340
Bid Size: 2,000 |
4.430
Ask Size: 2,000 |
ESSILORLUXO. INH. EO... |
169.15 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3BPD |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.15 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.97 |
| Knock-out: |
173.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.50 |
| Distance to knock-out %: |
16.96% |
| Distance to strike price: |
40.1881 |
| Distance to strike price %: |
19.20% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
+30.72% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+126.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.830 |
| 1M High / 1M Low: |
4.370 |
2.210 |
| 6M High / 6M Low: |
4.740 |
2.150 |
| High (YTD): |
2024-03-20 |
4.740 |
| Low (YTD): |
2024-01-17 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.01% |
| Volatility 6M: |
|
140.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
