Soc. Generale Knock-Out LOR/  DE000SD3ZUL0  /

Frankfurt Zert./SG
2024-07-26  11:17:20 AM Chg.+0.360 Bid11:32:14 AM Ask11:32:14 AM Underlying Strike price Expiration date Option type
11.780EUR +3.15% 11.760
Bid Size: 8,000
11.780
Ask Size: 8,000
L OREAL INH. E... 278.5442 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD3ZUL
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 278.5442 EUR
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 278.5442
Knock-out violated on: -
Distance to knock-out: 111.4558
Distance to knock-out %: 28.58%
Distance to strike price: 111.4558
Distance to strike price %: 28.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.630
High: 11.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -27.15%
3 Months
  -28.56%
YTD
  -35.59%
1 Year
  -19.54%
3 Years
  -17.62%
5 Years     -
10 Years     -
1W High / 1W Low: 13.140 11.420
1M High / 1M Low: 16.170 11.420
6M High / 6M Low: 18.630 11.420
High (YTD): 2024-02-05 18.630
Low (YTD): 2024-07-25 11.420
52W High: 2024-02-05 18.630
52W Low: 2024-07-25 11.420
Avg. price 1W:   12.422
Avg. volume 1W:   0.000
Avg. price 1M:   13.026
Avg. volume 1M:   0.000
Avg. price 6M:   16.091
Avg. volume 6M:   0.000
Avg. price 1Y:   15.510
Avg. volume 1Y:   0.000
Volatility 1M:   65.79%
Volatility 6M:   55.76%
Volatility 1Y:   53.50%
Volatility 3Y:   81.67%