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Soc. Generale Knock-Out TT8/  DE000SB0Z7V6  /

EUWAX
2024-05-10  9:49:29 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.59EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 37.7624 - 2078-12-31 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: 37.7624 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 41.02
Knock-out violated on: -
Distance to knock-out: 39.7476
Distance to knock-out %: 49.21%
Distance to strike price: 43.0052
Distance to strike price %: 53.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -2.13%
3 Months  
+43.44%
YTD  
+37.84%
1 Year  
+67.52%
3 Years  
+163.79%
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.52
1M High / 1M Low: 4.93 3.69
6M High / 6M Low: 4.93 2.49
High (YTD): 2024-05-06 4.93
Low (YTD): 2024-01-16 2.49
52W High: 2023-07-31 5.10
52W Low: 2024-01-16 2.49
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   80.37%
Volatility 6M:   82.09%
Volatility 1Y:   83.80%
Volatility 3Y:   170.02%