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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

Frankfurt Zert./SG
5/23/2024  9:39:23 PM Chg.-0.190 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.080EUR -3.61% 5.050
Bid Size: 3,000		 5.060
Ask Size: 3,000		 THE TRA.DESK A DL-,0... 37.8852 - 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: 37.8852 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 41.02
Knock-out violated on: -
Distance to knock-out: 46.7571
Distance to knock-out %: 53.27%
Distance to strike price: 49.8919
Distance to strike price %: 56.84%

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: 5.370
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+25.12%
3 Months  
+22.71%
YTD  
+52.10%
1 Year  
+67.66%
3 Years  
+157.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.100
1M High / 1M Low: 5.460 4.060
6M High / 6M Low: 5.460 2.470
High (YTD): 5/20/2024 5.460
Low (YTD): 1/16/2024 2.470
52W High: 5/20/2024 5.460
52W Low: 1/16/2024 2.470
Avg. price 1W:   5.276
Avg. volume 1W:   0.000
Avg. price 1M:   4.711
Avg. volume 1M:   0.000
Avg. price 6M:   3.792
Avg. volume 6M:   0.000
Avg. price 1Y:   3.855
Avg. volume 1Y:   0.000
Volatility 1M:   67.52%
Volatility 6M:   80.44%
Volatility 1Y:   83.89%
Volatility 3Y:   170.23%