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Soc. Generale Knock-Out TDG/  DE000SB0Z765  /

Frankfurt Zert./SG
2024-05-17  8:56:12 AM Chg.-0.090 Bid9:35:53 AM Ask9:35:53 AM Underlying Strike price Expiration date Option type
7.870EUR -1.13% 7.870
Bid Size: 3,000		 8.060
Ask Size: 3,000		 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: 441.7427
Distance to knock-out %: 50.27%
Distance to strike price: 456.0765
Distance to strike price %: 51.90%

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: 7.870
High: 7.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month  
+4.65%
3 Months  
+15.57%
YTD  
+44.40%
1 Year  
+102.84%
3 Years  
+301.53%
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.860
1M High / 1M Low: 8.290 7.200
6M High / 6M Low: 8.290 4.980
High (YTD): 2024-05-09 8.290
Low (YTD): 2024-01-04 5.210
52W High: 2024-05-09 8.290
52W Low: 2023-05-31 3.470
Avg. price 1W:   7.990
Avg. volume 1W:   0.000
Avg. price 1M:   7.845
Avg. volume 1M:   0.000
Avg. price 6M:   6.540
Avg. volume 6M:   0.000
Avg. price 1Y:   5.312
Avg. volume 1Y:   0.000
Volatility 1M:   30.95%
Volatility 6M:   28.16%
Volatility 1Y:   35.69%
Volatility 3Y:   67.69%