OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

EUWAX
5/23/2024  11:46:43 AM Chg.+0.04 Bid12:42:31 PM Ask12:42:31 PM Underlying Strike price Expiration date Option type
5.29EUR +0.76% 5.27
Bid Size: 3,000		 5.34
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: 5.36
High: 5.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+30.30%
3 Months  
+28.09%
YTD  
+58.86%
1 Year  
+74.59%
3 Years  
+168.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.12
1M High / 1M Low: 5.46 4.06
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:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   66.19%
Volatility 6M:   80.41%
Volatility 1Y:   83.40%
Volatility 3Y:   169.84%