Soc. Generale Knock-Out TL0
/ DE000SB4ZWT9
Soc. Generale Knock-Out TL0/ DE000SB4ZWT9 /
| 2024-05-31 9:38:04 PM |
Chg.+0.350 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.650EUR |
+0.17% |
206.960
Bid Size: 4,000 |
206.970
Ask Size: 4,000 |
TESLA INC. DL -,001 |
925.7401 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4ZWT |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
925.7401 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
3.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.24 |
| Knock-out: |
925.7401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-760.8854 |
| Distance to knock-out %: |
-461.58% |
| Distance to strike price: |
-760.8854 |
| Distance to strike price %: |
-461.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
207.400 |
| High: |
208.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+14.42% |
| 1 Year |
|
|
+4.25% |
| 3 Years |
|
|
+13.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.880 |
207.020 |
| 1M High / 1M Low: |
210.870 |
204.590 |
| 6M High / 6M Low: |
220.620 |
179.350 |
| High (YTD): |
2024-04-22 |
220.620 |
| Low (YTD): |
2024-01-02 |
185.690 |
| 52W High: |
2024-04-22 |
220.620 |
| 52W Low: |
2023-07-18 |
168.090 |
| Avg. price 1W: |
|
207.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
207.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
202.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
194.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.93% |
| Volatility 6M: |
|
15.83% |
| Volatility 1Y: |
|
18.47% |
| Volatility 3Y: |
|
24.14% |
