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Soc. Generale Knock-Out TDG/  DE000SB07572  /

EUWAX
2024-05-17  9:49:18 PM Chg.-0.02 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
8.01EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 420.2688 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0757
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 420.2688 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 420.2688
Knock-out violated on: -
Distance to knock-out: 665.4126
Distance to knock-out %: 61.29%
Distance to strike price: 665.4126
Distance to strike price %: 61.29%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 8.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+6.52%
3 Months  
+16.42%
YTD  
+45.11%
1 Year  
+99.75%
3 Years  
+310.77%
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.94
1M High / 1M Low: 8.37 7.26
6M High / 6M Low: 8.37 5.06
High (YTD): 2024-05-08 8.37
Low (YTD): 2024-01-03 5.24
52W High: 2024-05-08 8.37
52W Low: 2023-05-31 3.51
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   28.31%
Volatility 1Y:   35.73%
Volatility 3Y:   66.83%