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Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

EUWAX
21/06/2024  21:48:40 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.98EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 33.1816 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z7T
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 33.1816 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 35.91
Knock-out violated on: -
Distance to knock-out: 55.3715
Distance to knock-out %: 60.66%
Distance to strike price: 58.0999
Distance to strike price %: 63.65%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+8.14%
3 Months  
+23.55%
YTD  
+59.04%
1 Year  
+41.04%
3 Years  
+81.21%
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 5.94
1M High / 1M Low: 6.19 5.48
6M High / 6M Low: 6.19 2.93
High (YTD): 19/06/2024 6.19
Low (YTD): 16/01/2024 2.93
52W High: 19/06/2024 6.19
52W Low: 16/01/2024 2.93
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   70.32%
Volatility 1Y:   74.47%
Volatility 3Y:   134.81%