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Soc. Generale Knock-Out TT8/  DE000SB0Z7T0  /

Frankfurt Zert./SG
2024-05-24  9:42:10 PM Chg.+0.170 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
5.700EUR +3.07% 5.690
Bid Size: 3,000		 5.700
Ask Size: 3,000		 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: 5.480
High: 5.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+16.56%
3 Months  
+24.18%
YTD  
+51.19%
1 Year  
+61.93%
3 Years  
+116.73%
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.530
1M High / 1M Low: 5.920 4.750
6M High / 6M Low: 5.920 2.920
High (YTD): 2024-05-20 5.920
Low (YTD): 2024-01-16 2.920
52W High: 2024-05-20 5.920
52W Low: 2024-01-16 2.920
Avg. price 1W:   5.730
Avg. volume 1W:   0.000
Avg. price 1M:   5.293
Avg. volume 1M:   0.000
Avg. price 6M:   4.279
Avg. volume 6M:   0.000
Avg. price 1Y:   4.313
Avg. volume 1Y:   0.000
Volatility 1M:   60.72%
Volatility 6M:   71.08%
Volatility 1Y:   74.61%
Volatility 3Y:   135.79%