Soc. Generale Knock-Out TL0
/ DE000SB4ZPT3
Soc. Generale Knock-Out TL0/ DE000SB4ZPT3 /
| 2024-06-06 2:37:18 PM |
Chg.-0.120 |
Bid3:24:43 PM |
Ask3:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 176.000EUR |
-0.07% |
176.090
Bid Size: 4,000 |
176.130
Ask Size: 4,000 |
TESLA INC. DL -,001 |
813.4461 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4ZPT |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
813.4461 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.27 |
| Knock-out: |
777.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-616.9977 |
| Distance to knock-out %: |
-383.58% |
| Distance to strike price: |
-652.5938 |
| Distance to strike price %: |
-405.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
175.910 |
| High: |
176.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+16.75% |
| 1 Year |
|
|
+6.41% |
| 3 Years |
|
|
+12.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
176.120 |
175.460 |
| 1M High / 1M Low: |
179.410 |
173.530 |
| 6M High / 6M Low: |
189.010 |
148.740 |
| High (YTD): |
2024-04-22 |
189.010 |
| Low (YTD): |
2024-01-02 |
154.800 |
| 52W High: |
2024-04-22 |
189.010 |
| 52W Low: |
2023-07-18 |
137.990 |
| Avg. price 1W: |
|
175.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
176.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
171.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
163.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
18.02% |
| Volatility 1Y: |
|
21.38% |
| Volatility 3Y: |
|
28.27% |
