Soc. Generale Knock-Out TDG
/ DE000SB07572
Soc. Generale Knock-Out TDG/ DE000SB07572 /
2024-05-17 9:49:16 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.010EUR |
-0.50% |
8.040 Bid Size: 3,000 |
8.090 Ask Size: 3,000 |
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: |
7.930 |
High: |
8.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.84% |
1 Month |
|
|
+10.48% |
3 Months |
|
|
+17.79% |
YTD |
|
|
+44.85% |
1 Year |
|
|
+102.27% |
3 Years |
|
|
+328.34% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.060 |
7.930 |
1M High / 1M Low: |
8.370 |
7.250 |
6M High / 6M Low: |
8.370 |
5.060 |
High (YTD): |
2024-05-08 |
8.370 |
Low (YTD): |
2024-01-03 |
5.250 |
52W High: |
2024-05-08 |
8.370 |
52W Low: |
2023-05-31 |
3.530 |
Avg. price 1W: |
|
8.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.958 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.633 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.52% |
Volatility 6M: |
|
28.72% |
Volatility 1Y: |
|
35.69% |
Volatility 3Y: |
|
66.26% |