Soc. Generale Knock-Out TN8
/ DE000SB0Z708
Soc. Generale Knock-Out TN8/ DE000SB0Z708 /
2024-08-09 9:40:54 PM |
Chg.-0.030 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
-1.70% |
1.750 Bid Size: 10,000 |
1.760 Ask Size: 10,000 |
THERMO FISH.SCIENTIF... |
405.3515 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z70 |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
405.3515 - |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
420.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.1418 |
Distance to knock-out %: |
-23.17% |
Distance to strike price: |
-63.7833 |
Distance to strike price %: |
-18.67% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.95% |
1 Month |
|
|
+42.98% |
3 Months |
|
|
-4.95% |
YTD |
|
|
+27.21% |
1 Year |
|
|
+6.79% |
3 Years |
|
|
-7.98% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.690 |
1M High / 1M Low: |
1.990 |
1.190 |
6M High / 6M Low: |
1.990 |
1.190 |
High (YTD): |
2024-08-01 |
1.990 |
Low (YTD): |
2024-07-19 |
1.190 |
52W High: |
2024-08-01 |
1.990 |
52W Low: |
2023-10-27 |
0.520 |
Avg. price 1W: |
|
1.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.614 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.51% |
Volatility 6M: |
|
65.90% |
Volatility 1Y: |
|
86.49% |
Volatility 3Y: |
|
76.27% |