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Soc. Generale Knock-Out TN8/  DE000SB3BH44  /

Frankfurt Zert./SG
8/16/2024  11:50:16 AM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.410EUR 0.00% 1.470
Bid Size: 10,000		 1.480
Ask Size: 10,000		 THERMO FISH.SCIENTIF... 442.3722 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB3BH4
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 442.3722 -
Maturity: Endless
Issue date: 7/23/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 442.3722
Knock-out violated on: -
Distance to knock-out: 83.5814
Distance to knock-out %: 15.89%
Distance to strike price: 83.5814
Distance to strike price %: 15.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.56%
3 Months
  -8.44%
YTD  
+31.78%
1 Year  
+17.50%
3 Years
  -19.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.410
1M High / 1M Low: 1.670 0.880
6M High / 6M Low: 1.670 0.870
High (YTD): 8/1/2024 1.670
Low (YTD): 7/9/2024 0.870
52W High: 8/1/2024 1.670
52W Low: 10/27/2023 0.230
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   15.748
Avg. price 1Y:   1.121
Avg. volume 1Y:   11.719
Volatility 1M:   128.20%
Volatility 6M:   82.22%
Volatility 1Y:   128.02%
Volatility 3Y:   99.86%