OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TM5/  DE000SB2GQS7  /

EUWAX
2024-09-20  9:46:51 PM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.95EUR -2.57% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 109.5748 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2GQS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 109.5748 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 112.07
Knock-out violated on: -
Distance to knock-out: 65.2977
Distance to knock-out %: 36.81%
Distance to strike price: 67.7929
Distance to strike price %: 38.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+1.92%
3 Months  
+22.12%
YTD  
+57.11%
1 Year  
+114.29%
3 Years  
+141.64%
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 7.81
1M High / 1M Low: 8.68 7.59
6M High / 6M Low: 8.68 5.06
High (YTD): 2024-09-16 8.68
Low (YTD): 2024-03-20 5.03
52W High: 2024-09-16 8.68
52W Low: 2023-10-20 3.39
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   4.69
Volatility 1M:   45.54%
Volatility 6M:   39.99%
Volatility 1Y:   39.67%
Volatility 3Y:   80.58%