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Soc. Generale Knock-Out TDG/  DE000SB1HH24  /

Frankfurt Zert./SG
2024-05-17  8:51:21 AM Chg.-0.080 Bid9:10:50 AM Ask9:10:50 AM Underlying Strike price Expiration date Option type
8.320EUR -0.95% 8.320
Bid Size: 3,000		 8.510
Ask Size: 3,000		 Transdigm Group Inco... 374.0991 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1HH2
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 374.0991 USD
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 386.79
Knock-out violated on: -
Distance to knock-out: 522.8381
Distance to knock-out %: 59.50%
Distance to strike price: 534.5156
Distance to strike price %: 60.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.310
High: 8.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+4.52%
3 Months  
+14.92%
YTD  
+41.74%
1 Year  
+93.94%
3 Years  
+264.91%
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 8.330
1M High / 1M Low: 8.740 7.650
6M High / 6M Low: 8.740 5.410
High (YTD): 2024-05-08 8.740
Low (YTD): 2024-01-04 5.640
52W High: 2024-05-08 8.740
52W Low: 2023-05-31 3.880
Avg. price 1W:   8.446
Avg. volume 1W:   0.000
Avg. price 1M:   8.296
Avg. volume 1M:   0.000
Avg. price 6M:   6.976
Avg. volume 6M:   0.000
Avg. price 1Y:   5.738
Avg. volume 1Y:   0.000
Volatility 1M:   28.22%
Volatility 6M:   26.24%
Volatility 1Y:   32.67%
Volatility 3Y:   57.03%