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Soc. Generale Knock-Out TDG/  DE000SB07572  /

EUWAX
2024-05-31  9:39:47 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.46EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 421.8605 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0757
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 421.8605 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 421.8605
Knock-out violated on: -
Distance to knock-out: 496.4784
Distance to knock-out %: 54.06%
Distance to strike price: 496.4784
Distance to strike price %: 54.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.26
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+6.55%
3 Months  
+18.65%
YTD  
+53.26%
1 Year  
+128.03%
3 Years  
+242.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.26
1M High / 1M Low: 8.55 7.94
6M High / 6M Low: 8.55 5.17
High (YTD): 2024-05-24 8.55
Low (YTD): 2024-01-03 5.24
52W High: 2024-05-24 8.55
52W Low: 2023-06-05 3.64
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.58
Avg. volume 1Y:   0.00
Volatility 1M:   26.64%
Volatility 6M:   28.30%
Volatility 1Y:   34.97%
Volatility 3Y:   66.34%