Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

Frankfurt Zert./SG
10/11/2024  9:47:59 PM Chg.+0.150 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
7.130EUR +2.15% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 39.3598 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7V
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 39.3598 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 42.73
Knock-out violated on: -
Distance to knock-out: 64.584
Distance to knock-out %: 60.18%
Distance to strike price: 67.9542
Distance to strike price %: 63.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 7.130
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+18.05%
3 Months  
+27.32%
YTD  
+113.47%
1 Year  
+68.96%
3 Years  
+77.81%
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.600
1M High / 1M Low: 7.130 5.950
6M High / 6M Low: 7.130 3.690
High (YTD): 10/11/2024 7.130
Low (YTD): 1/16/2024 2.470
52W High: 10/11/2024 7.130
52W Low: 1/16/2024 2.470
Avg. price 1W:   6.898
Avg. volume 1W:   0.000
Avg. price 1M:   6.446
Avg. volume 1M:   0.000
Avg. price 6M:   5.370
Avg. volume 6M:   0.000
Avg. price 1Y:   4.467
Avg. volume 1Y:   0.000
Volatility 1M:   29.86%
Volatility 6M:   64.16%
Volatility 1Y:   82.74%
Volatility 3Y:   168.52%