Soc. Generale Knock-Out TN8
/ DE000SB3BH44
Soc. Generale Knock-Out TN8/ DE000SB3BH44 /
| 17/07/2024 21:04:40 |
Chg.0.000 |
Bid21:14:25 |
Ask21:14:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
1.080
Bid Size: 175,000 |
1.090
Ask Size: 175,000 |
THERMO FISH.SCIENTIF... |
438.7922 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3BH4 |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
438.7922 - |
| Maturity: |
Endless |
| Issue date: |
23/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
438.7922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.5978 |
| Distance to knock-out %: |
12.13% |
| Distance to strike price: |
60.5978 |
| Distance to strike price %: |
12.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
-6.90% |
| 3 Years |
|
|
-27.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.250 |
0.870 |
| 6M High / 6M Low: |
1.620 |
0.870 |
| High (YTD): |
11/03/2024 |
1.620 |
| Low (YTD): |
09/07/2024 |
0.870 |
| 52W High: |
11/03/2024 |
1.620 |
| 52W Low: |
27/10/2023 |
0.230 |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
1.122 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
86.64% |
| Volatility 6M: |
|
74.96% |
| Volatility 1Y: |
|
125.12% |
| Volatility 3Y: |
|
97.94% |
