Soc. Generale Knock-Out ESL/  DE000SB7U2B7  /

EUWAX
2024-04-19  9:35:46 AM Chg.-0.22 Bid1:56:06 PM Ask1:56:06 PM Underlying Strike price Expiration date Option type
7.61EUR -2.81% 7.72
Bid Size: 6,000
7.73
Ask Size: 6,000
ESSILORLUXO. INH. EO... 126.0716 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7U2B
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 126.0716 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 126.0716
Knock-out violated on: -
Distance to knock-out: 75.1284
Distance to knock-out %: 37.34%
Distance to strike price: 75.1284
Distance to strike price %: 37.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month
  -7.76%
3 Months  
+37.86%
YTD  
+27.90%
1 Year  
+33.51%
3 Years  
+151.16%
5 Years     -
1W High / 1W Low: 8.02 7.60
1M High / 1M Low: 8.68 7.60
6M High / 6M Low: 8.68 4.20
High (YTD): 2024-04-04 8.68
Low (YTD): 2024-01-17 5.22
52W High: 2024-04-04 8.68
52W Low: 2023-10-03 4.19
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   58.31%
Volatility 6M:   50.73%
Volatility 1Y:   58.25%
Volatility 3Y:   84.56%