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Soc. Generale Knock-Out ESL/  DE000SU3BPD7  /

Frankfurt Zert./SG
02/08/2024  21:50:33 Chg.-0.340 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
3.890EUR -8.04% 3.920
Bid Size: 3,000		 4.040
Ask Size: 3,000		 ESSILORLUXO. INH. EO... 168.6551 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: 168.6551 EUR
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 173.80
Knock-out violated on: -
Distance to knock-out: 33.30
Distance to knock-out %: 16.08%
Distance to strike price: 38.4449
Distance to strike price %: 18.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+8.06%
3 Months  
+12.75%
YTD  
+111.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.370 3.890
1M High / 1M Low: 4.370 2.210
6M High / 6M Low: 4.740 1.660
High (YTD): 20/03/2024 4.740
Low (YTD): 17/01/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.172
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   3.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.90%
Volatility 6M:   144.18%
Volatility 1Y:   -
Volatility 3Y:   -