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Soc. Generale Knock-Out TDG/  DE000SB07556  /

EUWAX
2024-05-17  8:09:28 AM Chg.-0.10 Bid8:26:22 AM Ask8:26:22 AM Underlying Strike price Expiration date Option type
7.46EUR -1.32% 7.47
Bid Size: 3,000		 7.66
Ask Size: 3,000		 Transdigm Group Inco... 471.2254 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0755
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 471.2254 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 471.2254
Knock-out violated on: -
Distance to knock-out: 407.5173
Distance to knock-out %: 46.38%
Distance to strike price: 407.5173
Distance to strike price %: 46.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month  
+5.07%
3 Months  
+16.20%
YTD  
+47.14%
1 Year  
+112.54%
3 Years  
+354.88%
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.47
1M High / 1M Low: 7.90 6.79
6M High / 6M Low: 7.90 4.62
High (YTD): 2024-05-08 7.90
Low (YTD): 2024-01-03 4.79
52W High: 2024-05-08 7.90
52W Low: 2023-05-31 3.08
Avg. price 1W:   7.59
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.09%
Volatility 6M:   30.35%
Volatility 1Y:   39.65%
Volatility 3Y:   83.30%