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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

Frankfurt Zert./SG
5/28/2024  7:17:24 PM Chg.+0.060 Bid7:58:21 PM Ask7:58:21 PM Underlying Strike price Expiration date Option type
5.270EUR +1.15% 5.270
Bid Size: 60,000		 5.280
Ask Size: 60,000		 THE TRA.DESK A DL-,0... 37.9466 - 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: 37.9466 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 41.02
Knock-out violated on: -
Distance to knock-out: 45.9858
Distance to knock-out %: 52.85%
Distance to strike price: 49.0592
Distance to strike price %: 56.39%

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: 5.100
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+19.23%
3 Months  
+19.77%
YTD  
+57.78%
1 Year  
+70.00%
3 Years  
+123.31%
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 5.080
1M High / 1M Low: 5.460 4.290
6M High / 6M Low: 5.460 2.470
High (YTD): 5/20/2024 5.460
Low (YTD): 1/16/2024 2.470
52W High: 5/20/2024 5.460
52W Low: 1/16/2024 2.470
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   4.872
Avg. volume 1M:   0.000
Avg. price 6M:   3.847
Avg. volume 6M:   0.000
Avg. price 1Y:   3.883
Avg. volume 1Y:   0.000
Volatility 1M:   66.49%
Volatility 6M:   80.14%
Volatility 1Y:   84.08%
Volatility 3Y:   170.20%