Soc. Generale Knock-Out CTP2/  DE000SB0ZSS7  /

EUWAX
10/30/2020  8:37:43 PM Chg.-0.040 Bid8:52:39 PM Ask8:52:39 PM Underlying Strike price Expiration date Option type
0.570EUR -6.56% 0.570
Bid Size: 125,000
0.580
Ask Size: 125,000
COMCAST CORP. A D... 35.1929 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZSS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.1929 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 36.2535
Knock-out violated on: -
Distance to knock-out: -0.0157
Distance to knock-out %: -0.04%
Distance to strike price: 1.0489
Distance to strike price %: 2.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.33%
1 Month
  -38.04%
3 Months
  -21.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -