Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
| 6/24/2024 4:48:06 PM |
Chg.-0.08 |
Bid5:47:25 PM |
Ask5:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.90EUR |
-1.34% |
5.91
Bid Size: 60,000 |
5.92
Ask Size: 60,000 |
THE TRA.DESK A DL-,0... |
33.2086 - |
12/31/2078 |
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: |
33.2086 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
35.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.4091 |
| Distance to knock-out %: |
60.68% |
| Distance to strike price: |
58.1105 |
| Distance to strike price %: |
63.63% |
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: |
6.00 |
| High: |
6.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+21.90% |
| YTD |
|
|
+56.91% |
| 1 Year |
|
|
+39.15% |
| 3 Years |
|
|
+40.81% |
| 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): |
6/19/2024 |
6.19 |
| Low (YTD): |
1/16/2024 |
2.93 |
| 52W High: |
6/19/2024 |
6.19 |
| 52W Low: |
1/16/2024 |
2.93 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.77 |
| 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: |
|
42.14% |
| Volatility 6M: |
|
70.32% |
| Volatility 1Y: |
|
74.58% |
| Volatility 3Y: |
|
134.05% |
