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Soc. Generale Knock-Out TN8/  DE000SB3BH28  /

Frankfurt Zert./SG
10/16/2024  10:58:39 AM Chg.-0.060 Bid12:02:18 PM Ask12:02:18 PM Underlying Strike price Expiration date Option type
1.830EUR -3.17% 1.860
Bid Size: 5,000		 1.900
Ask Size: 5,000		 THERMO FISH.SCIENTIF... 396.6788 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3BH2
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 396.6788 -
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 396.6788
Knock-out violated on: -
Distance to knock-out: 154.7315
Distance to knock-out %: 28.07%
Distance to strike price: 154.7315
Distance to strike price %: 28.07%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.66%
1 Month
  -8.50%
3 Months  
+18.83%
YTD  
+21.19%
1 Year  
+48.78%
3 Years
  -22.46%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.800
1M High / 1M Low: 2.050 1.800
6M High / 6M Low: 2.140 1.340
High (YTD): 8/1/2024 2.140
Low (YTD): 7/9/2024 1.340
52W High: 8/1/2024 2.140
52W Low: 10/27/2023 0.680
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.928
Avg. volume 1M:   0.000
Avg. price 6M:   1.812
Avg. volume 6M:   0.000
Avg. price 1Y:   1.651
Avg. volume 1Y:   0.000
Volatility 1M:   55.43%
Volatility 6M:   59.14%
Volatility 1Y:   72.44%
Volatility 3Y:   67.97%