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Soc. Generale Knock-Out TM5/  DE000SB2FSY3  /

EUWAX
16/08/2024  11:48:11 Chg.-0.14 Bid13:05:39 Ask13:05:39 Underlying Strike price Expiration date Option type
8.23EUR -1.67% 8.22
Bid Size: 1,000		 8.42
Ask Size: 1,000		 T-MOBILE US INC.DL,-... 103.2064 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2FSY
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 103.2064 -
Maturity: Endless
Issue date: 01/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 105.67
Knock-out violated on: -
Distance to knock-out: 70.4529
Distance to knock-out %: 40.00%
Distance to strike price: 72.9165
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+10.92%
3 Months  
+42.88%
YTD  
+48.56%
1 Year  
+102.21%
3 Years  
+64.93%
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.31
1M High / 1M Low: 8.43 6.71
6M High / 6M Low: 8.43 5.53
High (YTD): 14/08/2024 8.43
Low (YTD): 20/03/2024 5.53
52W High: 14/08/2024 8.43
52W Low: 25/08/2023 3.61
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   52.40%
Volatility 6M:   35.74%
Volatility 1Y:   38.94%
Volatility 3Y:   69.78%