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Soc. Generale Knock-Out TDG/  DE000SB1PCS0  /

Frankfurt Zert./SG
2024-05-17  8:53:20 AM Chg.-0.110 Bid9:10:38 AM Ask9:10:38 AM Underlying Strike price Expiration date Option type
8.420EUR -1.29% 8.420
Bid Size: 3,000		 8.610
Ask Size: 3,000		 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: 540.0705
Distance to knock-out %: 61.46%
Distance to strike price: 540.0705
Distance to strike price %: 61.46%

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: 8.420
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month  
+4.21%
3 Months  
+14.40%
YTD  
+40.57%
1 Year  
+92.24%
3 Years  
+261.37%
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.420
1M High / 1M Low: 8.850 7.750
6M High / 6M Low: 8.850 5.510
High (YTD): 2024-05-08 8.850
Low (YTD): 2024-01-05 5.760
52W High: 2024-05-08 8.850
52W Low: 2023-05-31 3.970
Avg. price 1W:   8.550
Avg. volume 1W:   0.000
Avg. price 1M:   8.402
Avg. volume 1M:   0.000
Avg. price 6M:   7.081
Avg. volume 6M:   0.000
Avg. price 1Y:   5.836
Avg. volume 1Y:   0.000
Volatility 1M:   28.61%
Volatility 6M:   26.26%
Volatility 1Y:   32.39%
Volatility 3Y:   55.47%