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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

EUWAX
18/11/2024  08:48:51 Chg.0.00 Bid08:49:23 Ask08:49:23 Underlying Strike price Expiration date Option type
7.44EUR 0.00% 7.43
Bid Size: 2,000		 7.54
Ask Size: 2,000		 THE TRA.DESK A DL-,0... 39.7121 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7V
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 39.7121 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 43.04
Knock-out violated on: -
Distance to knock-out: 69.2062
Distance to knock-out %: 61.66%
Distance to strike price: 72.5341
Distance to strike price %: 64.62%

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

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month  
+1.78%
3 Months  
+32.15%
YTD  
+123.42%
1 Year  
+165.71%
3 Years  
+13.59%
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 7.44
1M High / 1M Low: 8.59 7.19
6M High / 6M Low: 8.59 4.03
High (YTD): 12/11/2024 8.59
Low (YTD): 16/01/2024 2.49
52W High: 12/11/2024 8.59
52W Low: 16/01/2024 2.49
Avg. price 1W:   8.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   61.66%
Volatility 1Y:   71.52%
Volatility 3Y:   164.50%