Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
| 13/11/2024 21:43:50 |
Chg.-0.24 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-2.64% |
-
Bid Size: - |
-
Ask Size: - |
THE TRA.DESK A DL-,0... |
34.4828 - |
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: |
34.4828 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.36 |
| Knock-out: |
37.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.9157 |
| Distance to knock-out %: |
69.67% |
| Distance to strike price: |
88.8415 |
| Distance to strike price %: |
72.04% |
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: |
9.02 |
| High: |
9.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+51.11% |
| YTD |
|
|
+135.11% |
| 1 Year |
|
|
+163.88% |
| 3 Years |
|
|
+38.13% |
| 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): |
12/11/2024 |
9.08 |
| Low (YTD): |
16/01/2024 |
2.93 |
| 52W High: |
12/11/2024 |
9.08 |
| 52W Low: |
16/01/2024 |
2.93 |
| Avg. price 1W: |
|
8.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.18% |
| Volatility 6M: |
|
56.32% |
| Volatility 1Y: |
|
63.56% |
| Volatility 3Y: |
|
129.70% |
