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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

Frankfurt Zert./SG
2024-07-10  9:37:46 PM Chg.-0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.720EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 38.3917 - 2078-12-31 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: 38.3917 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 41.70
Knock-out violated on: -
Distance to knock-out: 52.2682
Distance to knock-out %: 55.62%
Distance to strike price: 55.5869
Distance to strike price %: 59.16%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.810
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+13.04%
3 Months  
+21.70%
YTD  
+71.26%
1 Year  
+30.89%
3 Years  
+42.64%
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.590
1M High / 1M Low: 5.780 5.060
6M High / 6M Low: 5.780 2.470
High (YTD): 2024-07-09 5.780
Low (YTD): 2024-01-16 2.470
52W High: 2024-07-09 5.780
52W Low: 2024-01-16 2.470
Avg. price 1W:   5.684
Avg. volume 1W:   0.000
Avg. price 1M:   5.535
Avg. volume 1M:   0.000
Avg. price 6M:   4.389
Avg. volume 6M:   0.000
Avg. price 1Y:   4.092
Avg. volume 1Y:   0.000
Volatility 1M:   34.38%
Volatility 6M:   76.63%
Volatility 1Y:   81.94%
Volatility 3Y:   168.82%