OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SB2U7T3  /

EUWAX
2024-05-17  9:45:38 PM Chg.-0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.73EUR -0.46% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 341.4676 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2U7T
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 341.4676 -
Maturity: Endless
Issue date: 2020-07-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 341.4676
Knock-out violated on: -
Distance to knock-out: 744.2138
Distance to knock-out %: 68.55%
Distance to strike price: 744.2138
Distance to strike price %: 68.55%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+9.26%
3 Months  
+16.25%
YTD  
+40.81%
1 Year  
+89.37%
3 Years  
+265.27%
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.65
1M High / 1M Low: 9.10 7.99
6M High / 6M Low: 9.10 5.75
High (YTD): 2024-05-08 9.10
Low (YTD): 2024-01-04 5.97
52W High: 2024-05-08 9.10
52W Low: 2023-06-01 4.20
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   25.43%
Volatility 6M:   25.27%
Volatility 1Y:   31.01%
Volatility 3Y:   51.76%