Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
2024-06-21 9:45:31 PM |
Chg.+0.040 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.990EUR |
+0.67% |
6.030 Bid Size: 3,000 |
6.040 Ask Size: 3,000 |
THE TRA.DESK A DL-,0... |
33.1816 - |
2078-12-31 |
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: |
2020-06-08 |
Last trading day: |
2078-12-31 |
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: |
5.970 |
High: |
6.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.74% |
1 Month |
|
|
+8.32% |
3 Months |
|
|
+23.76% |
YTD |
|
|
+58.89% |
1 Year |
|
|
+41.27% |
3 Years |
|
|
+81.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.170 |
5.950 |
1M High / 1M Low: |
6.170 |
5.470 |
6M High / 6M Low: |
6.170 |
2.920 |
High (YTD): |
2024-06-19 |
6.170 |
Low (YTD): |
2024-01-16 |
2.920 |
52W High: |
2024-06-19 |
6.170 |
52W Low: |
2024-01-16 |
2.920 |
Avg. price 1W: |
|
6.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.611 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.71% |
Volatility 6M: |
|
70.29% |
Volatility 1Y: |
|
74.87% |
Volatility 3Y: |
|
135.48% |