OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

EUWAX
31/07/2024  21:47:35 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.21EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 33.5432 - 31/12/2078 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: 33.5432 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 36.23
Knock-out violated on: -
Distance to knock-out: 44.662
Distance to knock-out %: 55.21%
Distance to strike price: 47.3578
Distance to strike price %: 58.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -12.44%
3 Months  
+9.45%
YTD  
+38.56%
1 Year
  -5.62%
3 Years  
+10.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.17
1M High / 1M Low: 6.24 5.17
6M High / 6M Low: 6.24 3.24
High (YTD): 09/07/2024 6.24
Low (YTD): 16/01/2024 2.93
52W High: 09/07/2024 6.24
52W Low: 16/01/2024 2.93
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   69.32%
Volatility 6M:   70.51%
Volatility 1Y:   73.80%
Volatility 3Y:   133.99%