Soc. Generale Knock-Out TN8
/ DE000SB0Z708
Soc. Generale Knock-Out TN8/ DE000SB0Z708 /
| 16/10/2024 11:03:26 |
Chg.-0.030 |
Bid11:31:47 |
Ask11:31:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.74% |
1.700
Bid Size: 5,000 |
1.740
Ask Size: 5,000 |
THERMO FISH.SCIENTIF... |
412.5246 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z70 |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
412.5246 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
427.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.9384 |
| Distance to knock-out %: |
22.48% |
| Distance to strike price: |
138.8898 |
| Distance to strike price %: |
25.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-8.15% |
| 3 Months |
|
|
+22.46% |
| YTD |
|
|
+24.26% |
| 1 Year |
|
|
+56.48% |
| 3 Years |
|
|
-24.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.640 |
| 1M High / 1M Low: |
1.870 |
1.640 |
| 6M High / 6M Low: |
1.990 |
1.190 |
| High (YTD): |
01/08/2024 |
1.990 |
| Low (YTD): |
19/07/2024 |
1.190 |
| 52W High: |
01/08/2024 |
1.990 |
| 52W Low: |
27/10/2023 |
0.520 |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.494 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
64.16% |
| Volatility 1Y: |
|
84.68% |
| Volatility 3Y: |
|
75.96% |
