Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

EUWAX
2024-05-24  9:36:59 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.68EUR +2.71% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 32.9309 - 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: 32.9309 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 35.64
Knock-out violated on: -
Distance to knock-out: 51.4805
Distance to knock-out %: 59.09%
Distance to strike price: 54.1896
Distance to strike price %: 62.20%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.63%
3 Months  
+24.02%
YTD  
+51.06%
1 Year  
+61.36%
3 Years  
+115.15%
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 5.53
1M High / 1M Low: 5.92 4.76
6M High / 6M Low: 5.92 2.93
High (YTD): 2024-05-20 5.92
Low (YTD): 2024-01-16 2.93
52W High: 2024-05-20 5.92
52W Low: 2024-01-16 2.93
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   59.38%
Volatility 6M:   70.91%
Volatility 1Y:   74.27%
Volatility 3Y:   135.14%