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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

EUWAX
5/24/2024  9:36:59 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.22EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 37.9057 - 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: 37.9057 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 41.02
Knock-out violated on: -
Distance to knock-out: 46.1005
Distance to knock-out %: 52.92%
Distance to strike price: 49.2148
Distance to strike price %: 56.49%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+23.11%
3 Months  
+26.39%
YTD  
+56.76%
1 Year  
+75.17%
3 Years  
+143.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.07
1M High / 1M Low: 5.46 4.24
6M High / 6M Low: 5.46 2.49
High (YTD): 5/20/2024 5.46
Low (YTD): 1/16/2024 2.49
52W High: 5/20/2024 5.46
52W Low: 1/16/2024 2.49
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   65.11%
Volatility 6M:   80.16%
Volatility 1Y:   83.49%
Volatility 3Y:   169.65%