OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESL/  DE000SU3BPD7  /

Frankfurt Zert./SG
18/10/2024  21:45:51 Chg.-0.050 Bid21:56:14 Ask21:56:14 Underlying Strike price Expiration date Option type
4.430EUR -1.12% 4.450
Bid Size: 2,000		 4.550
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 171.5566 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3BPD
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 171.5566 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 176.86
Knock-out violated on: -
Distance to knock-out: 37.14
Distance to knock-out %: 17.36%
Distance to strike price: 42.4805
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month  
+27.67%
3 Months  
+73.05%
YTD  
+140.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.210
1M High / 1M Low: 4.480 3.210
6M High / 6M Low: 4.510 2.210
High (YTD): 20/03/2024 4.740
Low (YTD): 17/01/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.955
Avg. volume 1M:   0.000
Avg. price 6M:   3.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.26%
Volatility 6M:   136.74%
Volatility 1Y:   -
Volatility 3Y:   -