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Soc. Generale Knock-Out TL0/  DE000SB4ZPT3  /

EUWAX
1/23/2025  1:56:59 PM Chg.+1.39 Bid1:58:57 PM Ask1:58:57 PM Underlying Strike price Expiration date Option type
115.46EUR +1.22% 115.53
Bid Size: 1,000		 115.59
Ask Size: 1,000		 TESLA INC. DL -,001 813.62 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB4ZPT
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 813.62 -
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 12/31/2078
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 776.89
Knock-out violated on: -
Distance to knock-out: -379.3266
Distance to knock-out %: -95.41%
Distance to strike price: -416.0709
Distance to strike price %: -104.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 114.90
High: 115.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+2.97%
3 Months
  -30.86%
YTD  
+3.04%
1 Year
  -30.74%
3 Years
  -14.34%
5 Years     -
1W High / 1W Low: 115.62 108.66
1M High / 1M Low: 126.70 108.66
6M High / 6M Low: 170.81 97.91
High (YTD): 1/13/2025 126.70
Low (YTD): 1/20/2025 108.66
52W High: 4/22/2024 189.00
52W Low: 12/17/2024 97.91
Avg. price 1W:   112.41
Avg. volume 1W:   0.00
Avg. price 1M:   117.10
Avg. volume 1M:   1.11
Avg. price 6M:   145.49
Avg. volume 6M:   .35
Avg. price 1Y:   159.58
Avg. volume 1Y:   .18
Volatility 1M:   67.10%
Volatility 6M:   43.01%
Volatility 1Y:   33.75%
Volatility 3Y:   30.62%