Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
02/08/2024 12:04:07 |
Chg.-0.200 |
Bid12:51:02 |
Ask12:51:02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.810EUR |
-3.99% |
4.790 Bid Size: 2,000 |
4.860 Ask Size: 2,000 |
THE TRA.DESK A DL-,0... |
33.5614 - |
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: |
33.5614 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.63 |
Knock-out: |
36.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.20 |
Distance to knock-out %: |
54.18% |
Distance to strike price: |
46.1686 |
Distance to strike price %: |
57.91% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.810 |
High: |
4.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.58% |
1 Month |
|
|
-20.36% |
3 Months |
|
|
-7.32% |
YTD |
|
|
+27.59% |
1 Year |
|
|
-6.42% |
3 Years |
|
|
+0.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.440 |
5.010 |
1M High / 1M Low: |
6.260 |
5.010 |
6M High / 6M Low: |
6.260 |
3.280 |
High (YTD): |
09/07/2024 |
6.260 |
Low (YTD): |
16/01/2024 |
2.920 |
52W High: |
09/07/2024 |
6.260 |
52W Low: |
16/01/2024 |
2.920 |
Avg. price 1W: |
|
5.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.33% |
Volatility 6M: |
|
68.71% |
Volatility 1Y: |
|
73.92% |
Volatility 3Y: |
|
134.53% |