Soc. Generale Knock-Out TDG
/ DE000SB1K518
Soc. Generale Knock-Out TDG/ DE000SB1K518 /
| 2024-05-17 9:49:56 PM |
Chg.-0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.620EUR |
-0.35% |
8.650
Bid Size: 3,000 |
8.700
Ask Size: 3,000 |
Transdigm Group Inco... |
349.1622 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K51 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
349.1622 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
361.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
753.5365 |
| Distance to knock-out %: |
69.41% |
| Distance to strike price: |
764.4281 |
| Distance to strike price %: |
70.41% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.540 |
| High: |
8.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+16.49% |
| YTD |
|
|
+41.54% |
| 1 Year |
|
|
+90.71% |
| 3 Years |
|
|
+269.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.660 |
8.540 |
| 1M High / 1M Low: |
8.980 |
7.880 |
| 6M High / 6M Low: |
8.980 |
5.620 |
| High (YTD): |
2024-05-08 |
8.980 |
| Low (YTD): |
2024-01-03 |
5.840 |
| 52W High: |
2024-05-08 |
8.980 |
| 52W Low: |
2023-06-01 |
4.100 |
| Avg. price 1W: |
|
8.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.67% |
| Volatility 6M: |
|
25.96% |
| Volatility 1Y: |
|
31.41% |
| Volatility 3Y: |
|
52.54% |
