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Soc. Generale Knock-Out TDG/  DE000SB07572  /

Frankfurt Zert./SG
2024-05-17  8:44:24 AM Chg.-0.110 Bid9:10:50 AM Ask9:10:50 AM Underlying Strike price Expiration date Option type
7.940EUR -1.37% 7.940
Bid Size: 3,000		 8.130
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: 458.4739
Distance to knock-out %: 52.17%
Distance to strike price: 458.4739
Distance to strike price %: 52.17%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.930
High: 7.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+4.89%
3 Months  
+15.41%
YTD  
+43.58%
1 Year  
+101.52%
3 Years  
+301.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.330 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:   8.066
Avg. volume 1W:   0.000
Avg. price 1M:   7.917
Avg. volume 1M:   0.000
Avg. price 6M:   6.610
Avg. volume 6M:   0.000
Avg. price 1Y:   5.376
Avg. volume 1Y:   0.000
Volatility 1M:   31.30%
Volatility 6M:   28.73%
Volatility 1Y:   35.70%
Volatility 3Y:   66.26%