Soc. Generale Knock-Out TT8
/ DE000SB0Z7V6
Soc. Generale Knock-Out TT8/ DE000SB0Z7V6 /
9/11/2024 9:38:53 PM |
Chg.+0.210 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.680EUR |
+3.84% |
5.680 Bid Size: 3,000 |
5.690 Ask Size: 3,000 |
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: |
5.360 |
High: |
5.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
+2.71% |
3 Months |
|
|
+12.25% |
YTD |
|
|
+70.06% |
1 Year |
|
|
+18.58% |
3 Years |
|
|
+58.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.750 |
5.470 |
1M High / 1M Low: |
5.910 |
5.300 |
6M High / 6M Low: |
5.910 |
3.610 |
High (YTD): |
9/2/2024 |
5.910 |
Low (YTD): |
1/16/2024 |
2.470 |
52W High: |
9/2/2024 |
5.910 |
52W Low: |
1/16/2024 |
2.470 |
Avg. price 1W: |
|
5.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.002 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.19% |
Volatility 6M: |
|
67.33% |
Volatility 1Y: |
|
84.72% |
Volatility 3Y: |
|
169.06% |