Soc. Generale Knock-Out TT8
/ DE000SB0Z7V6
Soc. Generale Knock-Out TT8/ DE000SB0Z7V6 /
| 2024-05-10 9:51:21 PM |
Chg.-0.080 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-1.72% |
4.590
Bid Size: 3,000 |
4.600
Ask Size: 3,000 |
THE TRA.DESK A DL-,0... |
37.7624 - |
2078-12-31 |
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: |
37.7624 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
41.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7476 |
| Distance to knock-out %: |
49.21% |
| Distance to strike price: |
43.0052 |
| Distance to strike price %: |
53.25% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.700 |
| High: |
4.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+33.14% |
| YTD |
|
|
+37.13% |
| 1 Year |
|
|
+76.83% |
| 3 Years |
|
|
+171.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.530 |
| 1M High / 1M Low: |
4.930 |
3.690 |
| 6M High / 6M Low: |
4.930 |
2.470 |
| High (YTD): |
2024-05-06 |
4.930 |
| Low (YTD): |
2024-01-16 |
2.470 |
| 52W High: |
2023-07-31 |
5.090 |
| 52W Low: |
2024-01-16 |
2.470 |
| Avg. price 1W: |
|
4.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.20% |
| Volatility 6M: |
|
82.35% |
| Volatility 1Y: |
|
84.16% |
| Volatility 3Y: |
|
170.49% |
