Soc. Generale Knock-Out TDG/  DE000SB07564  /

EUWAX
2024-05-17  9:49:18 PM Chg.-0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.78EUR -0.13% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 446.053 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0756
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 446.053 USD
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 446.053
Knock-out violated on: -
Distance to knock-out: 675.2819
Distance to knock-out %: 62.20%
Distance to strike price: 675.2819
Distance to strike price %: 62.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+10.83%
3 Months  
+18.60%
YTD  
+47.07%
1 Year  
+108.02%
3 Years  
+354.97%
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.70
1M High / 1M Low: 8.13 7.02
6M High / 6M Low: 8.13 4.84
High (YTD): 2024-05-08 8.13
Low (YTD): 2024-01-03 5.01
52W High: 2024-05-08 8.13
52W Low: 2023-05-31 3.29
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   29.06%
Volatility 6M:   29.54%
Volatility 1Y:   37.75%
Volatility 3Y:   74.21%