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Soc. Generale Knock-Out TDG/  DE000SB07572  /

Frankfurt Zert./SG
2024-06-07  9:45:15 AM Chg.+0.010 Bid10:21:12 AM Ask10:21:12 AM Underlying Strike price Expiration date Option type
8.340EUR +0.12% 8.340
Bid Size: 3,000		 8.500
Ask Size: 3,000		 Transdigm Group Inco... 422.6639 - 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: 422.6639 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 422.6639
Knock-out violated on: -
Distance to knock-out: 777.5601
Distance to knock-out %: 64.78%
Distance to strike price: 777.5601
Distance to strike price %: 64.78%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+1.09%
3 Months  
+19.14%
YTD  
+50.81%
1 Year  
+119.47%
3 Years  
+230.95%
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.330
1M High / 1M Low: 8.670 7.930
6M High / 6M Low: 8.670 5.250
High (YTD): 2024-06-05 8.670
Low (YTD): 2024-01-03 5.250
52W High: 2024-06-05 8.670
52W Low: 2023-06-09 3.750
Avg. price 1W:   8.452
Avg. volume 1W:   0.000
Avg. price 1M:   8.300
Avg. volume 1M:   0.000
Avg. price 6M:   6.978
Avg. volume 6M:   0.000
Avg. price 1Y:   5.649
Avg. volume 1Y:   0.000
Volatility 1M:   29.52%
Volatility 6M:   29.22%
Volatility 1Y:   35.08%
Volatility 3Y:   65.59%