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Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

Frankfurt Zert./SG
7/31/2024  6:51:09 PM Chg.+0.110 Bid6:54:15 PM Ask6:54:15 PM Underlying Strike price Expiration date Option type
5.270EUR +2.13% 5.260
Bid Size: 50,000		 5.270
Ask Size: 50,000		 THE TRA.DESK A DL-,0... 33.5432 - 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: 33.5432 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 36.23
Knock-out violated on: -
Distance to knock-out: 44.662
Distance to knock-out %: 55.21%
Distance to strike price: 47.3578
Distance to strike price %: 58.54%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -11.58%
3 Months  
+10.95%
YTD  
+39.79%
1 Year
  -4.36%
3 Years  
+11.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 5.160
1M High / 1M Low: 6.260 5.160
6M High / 6M Low: 6.260 3.240
High (YTD): 7/9/2024 6.260
Low (YTD): 1/16/2024 2.920
52W High: 7/9/2024 6.260
52W Low: 1/16/2024 2.920
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   5.877
Avg. volume 1M:   0.000
Avg. price 6M:   5.116
Avg. volume 6M:   0.000
Avg. price 1Y:   4.575
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   69.73%
Volatility 1Y:   74.06%
Volatility 3Y:   134.68%