Soc. Generale Knock-Out TT8
/ DE000SB0Z7V6
Soc. Generale Knock-Out TT8/ DE000SB0Z7V6 /
| 2024-04-26 9:45:37 PM |
Chg.+0.17 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+4.01% |
-
Bid Size: - |
-
Ask Size: - |
THE TRA.DESK A DL-,0... |
37.6194 - |
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: |
37.6194 - |
| 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: |
40.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5213 |
| Distance to knock-out %: |
49.28% |
| Distance to strike price: |
42.5819 |
| Distance to strike price %: |
53.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.43 |
| High: |
4.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
+53.13% |
| YTD |
|
|
+32.43% |
| 1 Year |
|
|
+60.36% |
| 3 Years |
|
|
+18.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.81 |
| 1M High / 1M Low: |
4.69 |
3.69 |
| 6M High / 6M Low: |
4.78 |
2.49 |
| High (YTD): |
2024-02-16 |
4.78 |
| Low (YTD): |
2024-01-16 |
2.49 |
| 52W High: |
2023-07-31 |
5.10 |
| 52W Low: |
2023-05-04 |
2.48 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.18% |
| Volatility 6M: |
|
94.36% |
| Volatility 1Y: |
|
83.87% |
| Volatility 3Y: |
|
172.50% |
