Soc. Generale Knock-Out TJX
/ DE000SB0Z724
Soc. Generale Knock-Out TJX/ DE000SB0Z724 /
| 2024-05-07 8:44:46 AM |
Chg.0.00 |
Bid11:16:08 AM |
Ask11:16:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
0.00% |
4.48
Bid Size: 4,000 |
4.55
Ask Size: 4,000 |
TJX Companies Inc |
48.9557 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z72 |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.9557 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
50.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.3491 |
| Distance to knock-out %: |
47.99% |
| Distance to strike price: |
44.885 |
| Distance to strike price %: |
49.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
+46.56% |
| 3 Years |
|
|
+63.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.25 |
| 1M High / 1M Low: |
4.47 |
4.14 |
| 6M High / 6M Low: |
4.91 |
3.73 |
| High (YTD): |
2024-02-28 |
4.91 |
| Low (YTD): |
2024-01-05 |
4.03 |
| 52W High: |
2024-02-28 |
4.91 |
| 52W Low: |
2023-05-25 |
2.87 |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.61% |
| Volatility 6M: |
|
30.87% |
| Volatility 1Y: |
|
32.03% |
| Volatility 3Y: |
|
66.11% |
