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Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

EUWAX
10/10/2024  9:38:07 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.45EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 34.1853 - 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: 34.1853 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 37.12
Knock-out violated on: -
Distance to knock-out: 68.3495
Distance to knock-out %: 64.81%
Distance to strike price: 71.2842
Distance to strike price %: 67.59%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+25.42%
3 Months  
+20.36%
YTD  
+98.14%
1 Year  
+45.79%
3 Years  
+95.54%
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 6.98
1M High / 1M Low: 7.44 5.94
6M High / 6M Low: 7.44 4.16
High (YTD): 10/9/2024 7.44
Low (YTD): 1/16/2024 2.93
52W High: 10/9/2024 7.44
52W Low: 1/16/2024 2.93
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   29.76%
Volatility 6M:   60.12%
Volatility 1Y:   74.07%
Volatility 3Y:   133.49%