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Soc. Generale Knock-Out TDG/  DE000SB1PCS0  /

EUWAX
2024-05-17  9:50:02 PM Chg.-0.02 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.49EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 368.0622 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1PCS
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 368.0622 USD
Maturity: Endless
Issue date: 2020-06-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 368.0622
Knock-out violated on: -
Distance to knock-out: 747.0388
Distance to knock-out %: 68.81%
Distance to strike price: 747.0388
Distance to strike price %: 68.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+9.55%
3 Months  
+16.78%
YTD  
+42.21%
1 Year  
+92.95%
3 Years  
+282.43%
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.41
1M High / 1M Low: 8.86 7.75
6M High / 6M Low: 8.86 5.51
High (YTD): 2024-05-08 8.86
Low (YTD): 2024-01-03 5.71
52W High: 2024-05-08 8.86
52W Low: 2023-05-31 3.95
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.86
Avg. volume 1Y:   0.00
Volatility 1M:   25.81%
Volatility 6M:   26.58%
Volatility 1Y:   32.95%
Volatility 3Y:   55.90%