Soc. Generale Knock-Out TDG
/ DE000SB0Z781
Soc. Generale Knock-Out TDG/ DE000SB0Z781 /
| 2024-05-17 8:47:37 AM |
Chg.-0.09 |
Bid9:35:53 AM |
Ask9:35:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
-1.20% |
7.44
Bid Size: 3,000 |
7.63
Ask Size: 3,000 |
Transdigm Group Inco... |
469.4023 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z78 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
469.4023 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
485.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
393.4227 |
| Distance to knock-out %: |
44.77% |
| Distance to strike price: |
409.3404 |
| Distance to strike price %: |
46.58% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.44 |
| High: |
7.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.86% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+16.80% |
| YTD |
|
|
+47.91% |
| 1 Year |
|
|
+113.18% |
| 3 Years |
|
|
+356.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.82 |
7.43 |
| 1M High / 1M Low: |
7.87 |
6.76 |
| 6M High / 6M Low: |
7.87 |
4.58 |
| High (YTD): |
2024-05-08 |
7.87 |
| Low (YTD): |
2024-01-04 |
4.80 |
| 52W High: |
2024-05-08 |
7.87 |
| 52W Low: |
2023-05-31 |
3.07 |
| Avg. price 1W: |
|
7.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.60% |
| Volatility 6M: |
|
29.92% |
| Volatility 1Y: |
|
39.62% |
| Volatility 3Y: |
|
84.60% |
