Soc. Generale Knock-Out TN8
/ DE000SB3BH44
Soc. Generale Knock-Out TN8/ DE000SB3BH44 /
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% |