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Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

EUWAX
11/14/2024  9:43:18 PM Chg.- Bid8:08:26 AM Ask8:08:26 AM Underlying Strike price Expiration date Option type
8.70EUR - 8.50
Bid Size: 2,000		 8.62
Ask Size: 2,000		 THE TRA.DESK A DL-,0... 34.4915 - 12/31/2078 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: 34.4915 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 37.40
Knock-out violated on: -
Distance to knock-out: 83.0074
Distance to knock-out %: 68.94%
Distance to strike price: 85.9246
Distance to strike price %: 71.36%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+13.73%
3 Months  
+42.62%
YTD  
+131.38%
1 Year  
+155.13%
3 Years  
+25.90%
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.44
1M High / 1M Low: 9.08 7.65
6M High / 6M Low: 9.08 4.50
High (YTD): 11/12/2024 9.08
Low (YTD): 1/16/2024 2.93
52W High: 11/12/2024 9.08
52W Low: 1/16/2024 2.93
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   50.68%
Volatility 6M:   55.77%
Volatility 1Y:   63.58%
Volatility 3Y:   129.63%