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Soc. Generale Knock-Out TDG/  DE000SB0Z765  /

EUWAX
2024-05-17  9:38:20 PM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.95EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 422.6662 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z76
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 422.6662 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 437.00
Knock-out violated on: -
Distance to knock-out: 648.6814
Distance to knock-out %: 59.75%
Distance to strike price: 663.0152
Distance to strike price %: 61.07%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.87
High: 7.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+10.42%
3 Months  
+18.13%
YTD  
+46.14%
1 Year  
+103.85%
3 Years  
+329.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.00 7.86
1M High / 1M Low: 8.30 7.20
6M High / 6M Low: 8.30 4.98
High (YTD): 2024-05-08 8.30
Low (YTD): 2024-01-04 5.21
52W High: 2024-05-08 8.30
52W Low: 2023-05-31 3.47
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.80%
Volatility 6M:   28.23%
Volatility 1Y:   35.96%
Volatility 3Y:   68.41%