Soc. Generale Knock-Out TN8
/ DE000SB0Z7Y0
Soc. Generale Knock-Out TN8/ DE000SB0Z7Y0 /
2024-08-09 9:41:11 PM |
Chg.-0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
-1.35% |
2.200 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
THERMO FISH.SCIENTIF... |
355.649 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z7Y |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
355.649 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
369.12 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.5518 |
Distance to knock-out %: |
-8.07% |
Distance to strike price: |
-14.0808 |
Distance to strike price %: |
-4.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.20% |
1 Month |
|
|
+30.36% |
3 Months |
|
|
-3.52% |
YTD |
|
|
+23.03% |
1 Year |
|
|
+7.88% |
3 Years |
|
|
-1.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
2.140 |
1M High / 1M Low: |
2.450 |
1.650 |
6M High / 6M Low: |
2.450 |
1.640 |
High (YTD): |
2024-08-01 |
2.450 |
Low (YTD): |
2024-07-09 |
1.640 |
52W High: |
2024-08-01 |
2.450 |
52W Low: |
2023-10-25 |
0.950 |
Avg. price 1W: |
|
2.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.859 |
Avg. volume 1Y: |
|
1.328 |
Volatility 1M: |
|
80.39% |
Volatility 6M: |
|
50.43% |
Volatility 1Y: |
|
59.61% |
Volatility 3Y: |
|
58.60% |