Soc. Generale Knock-Out EssilorLu.../  DE000SN8XLU2  /

Frankfurt Zert./SG
2024-04-26  9:40:40 PM Chg.+0.120 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
9.930EUR +1.22% 9.930
Bid Size: 1,000
9.990
Ask Size: 1,000
ESSILORLUXO. INH. EO... 104.5163 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XLU
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 104.5163 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 107.13
Knock-out violated on: -
Distance to knock-out: 93.97
Distance to knock-out %: 46.73%
Distance to strike price: 96.5837
Distance to strike price %: 48.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 9.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -6.14%
3 Months  
+28.13%
YTD  
+23.97%
1 Year  
+20.22%
3 Years     -
5 Years     -
1W High / 1W Low: 10.070 9.810
1M High / 1M Low: 10.730 9.720
6M High / 6M Low: 10.970 6.430
High (YTD): 2024-03-20 10.970
Low (YTD): 2024-01-17 7.320
52W High: 2024-03-20 10.970
52W Low: 2023-10-03 6.210
Avg. price 1W:   9.948
Avg. volume 1W:   0.000
Avg. price 1M:   10.081
Avg. volume 1M:   0.000
Avg. price 6M:   8.626
Avg. volume 6M:   0.000
Avg. price 1Y:   8.029
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   36.58%
Volatility 1Y:   41.55%
Volatility 3Y:   -