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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

EUWAX
9/11/2024  9:47:48 PM Chg.+0.20 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.68EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 39.0504 - 12/31/2078 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: 39.0504 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 42.39
Knock-out violated on: -
Distance to knock-out: 47.7168
Distance to knock-out %: 52.96%
Distance to strike price: 51.0564
Distance to strike price %: 56.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+5.38%
3 Months  
+5.38%
YTD  
+70.57%
1 Year  
+20.34%
3 Years  
+58.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.47
1M High / 1M Low: 5.91 5.37
6M High / 6M Low: 5.91 3.60
High (YTD): 9/2/2024 5.91
Low (YTD): 1/16/2024 2.49
52W High: 9/2/2024 5.91
52W Low: 1/16/2024 2.49
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   36.06%
Volatility 6M:   67.41%
Volatility 1Y:   84.59%
Volatility 3Y:   168.66%