Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
| 2024-06-28 8:44:29 AM |
Chg.+0.02 |
Bid10:28:27 AM |
Ask10:28:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+0.33% |
6.09
Bid Size: 3,000 |
6.16
Ask Size: 3,000 |
THE TRA.DESK A DL-,0... |
33.2444 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z7T |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2444 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
35.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.8175 |
| Distance to knock-out %: |
60.85% |
| Distance to strike price: |
58.4831 |
| Distance to strike price %: |
63.76% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+20.87% |
| YTD |
|
|
+61.70% |
| 1 Year |
|
|
+37.56% |
| 3 Years |
|
|
+33.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.85 |
| 1M High / 1M Low: |
6.19 |
5.48 |
| 6M High / 6M Low: |
6.19 |
2.93 |
| High (YTD): |
2024-06-19 |
6.19 |
| Low (YTD): |
2024-01-16 |
2.93 |
| 52W High: |
2024-06-19 |
6.19 |
| 52W Low: |
2024-01-16 |
2.93 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.65% |
| Volatility 6M: |
|
69.62% |
| Volatility 1Y: |
|
74.25% |
| Volatility 3Y: |
|
133.84% |
