Soc. Generale Knock-Out TDG
/ DE000SB07564
Soc. Generale Knock-Out TDG/ DE000SB07564 /
| 2024-05-31 9:43:41 PM |
Chg.+0.190 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.220EUR |
+2.37% |
8.280
Bid Size: 3,000 |
8.330
Ask Size: 3,000 |
Transdigm Group Inco... |
447.7424 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0756 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
447.7424 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
447.7424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
505.6161 |
| Distance to knock-out %: |
55.06% |
| Distance to strike price: |
505.6161 |
| Distance to strike price %: |
55.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.020 |
| High: |
8.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+18.96% |
| YTD |
|
|
+55.09% |
| 1 Year |
|
|
+147.59% |
| 3 Years |
|
|
+255.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.230 |
8.030 |
| 1M High / 1M Low: |
8.300 |
7.690 |
| 6M High / 6M Low: |
8.300 |
4.920 |
| High (YTD): |
2024-05-24 |
8.300 |
| Low (YTD): |
2024-01-04 |
5.070 |
| 52W High: |
2024-05-24 |
8.300 |
| 52W Low: |
2023-06-01 |
3.320 |
| Avg. price 1W: |
|
8.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.08% |
| Volatility 6M: |
|
28.84% |
| Volatility 1Y: |
|
36.84% |
| Volatility 3Y: |
|
73.84% |
