Soc. Generale Knock-Out TDG
/ DE000SB0Z773
Soc. Generale Knock-Out TDG/ DE000SB0Z773 /
| 2024-05-17 8:45:44 AM |
Chg.-0.120 |
Bid9:41:46 AM |
Ask9:41:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
-1.54% |
7.660
Bid Size: 3,000 |
7.850
Ask Size: 3,000 |
Transdigm Group Inco... |
446.2242 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z77 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
446.2242 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
461.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
454.2226 |
| Distance to knock-out %: |
51.69% |
| Distance to strike price: |
468.1498 |
| Distance to strike price %: |
53.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.650 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+16.26% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
+107.32% |
| 3 Years |
|
|
+325.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
7.640 |
| 1M High / 1M Low: |
8.080 |
6.980 |
| 6M High / 6M Low: |
8.080 |
4.770 |
| High (YTD): |
2024-05-08 |
8.080 |
| Low (YTD): |
2024-01-03 |
4.990 |
| 52W High: |
2024-05-08 |
8.080 |
| 52W Low: |
2023-05-31 |
3.270 |
| Avg. price 1W: |
|
7.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.50% |
| Volatility 6M: |
|
29.19% |
| Volatility 1Y: |
|
37.73% |
| Volatility 3Y: |
|
74.96% |
