Soc. Generale Knock-Out TT8
/ DE000SB0Z7T0
Soc. Generale Knock-Out TT8/ DE000SB0Z7T0 /
6/17/2024 3:29:04 PM |
Chg.-0.090 |
Bid4:28:53 PM |
Ask4:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.740EUR |
-1.54% |
5.780 Bid Size: 60,000 |
5.790 Ask Size: 60,000 |
THE TRA.DESK A DL-,0... |
33.1457 - |
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: |
33.1457 - |
Maturity: |
Endless |
Issue date: |
6/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
35.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.2268 |
Distance to knock-out %: |
59.71% |
Distance to strike price: |
55.9911 |
Distance to strike price %: |
62.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.790 |
High: |
5.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
+41.73% |
YTD |
|
|
+52.25% |
1 Year |
|
|
+35.38% |
3 Years |
|
|
+89.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.900 |
5.520 |
1M High / 1M Low: |
5.920 |
5.470 |
6M High / 6M Low: |
5.920 |
2.920 |
High (YTD): |
5/20/2024 |
5.920 |
Low (YTD): |
1/16/2024 |
2.920 |
52W High: |
5/20/2024 |
5.920 |
52W Low: |
1/16/2024 |
2.920 |
Avg. price 1W: |
|
5.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.411 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.22% |
Volatility 6M: |
|
70.41% |
Volatility 1Y: |
|
74.86% |
Volatility 3Y: |
|
135.65% |