Soc. Generale Knock-Out TDG
/ DE000SB2U9Q5
Soc. Generale Knock-Out TDG/ DE000SB2U9Q5 /
| 2024-05-17 11:56:29 AM |
Chg.-0.07 |
Bid12:48:58 PM |
Ask12:48:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.80EUR |
-0.79% |
8.80
Bid Size: 3,000 |
8.96
Ask Size: 3,000 |
Transdigm Group Inco... |
324.8472 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U9Q |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
324.8472 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
335.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
542.8827 |
| Distance to knock-out %: |
61.78% |
| Distance to strike price: |
553.8955 |
| Distance to strike price %: |
63.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.78 |
| High: |
8.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+4.51% |
| 3 Months |
|
|
+14.73% |
| YTD |
|
|
+39.90% |
| 1 Year |
|
|
+86.84% |
| 3 Years |
|
|
+239.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
8.76 |
| 1M High / 1M Low: |
9.21 |
8.11 |
| 6M High / 6M Low: |
9.21 |
5.84 |
| High (YTD): |
2024-05-08 |
9.21 |
| Low (YTD): |
2024-01-04 |
6.07 |
| 52W High: |
2024-05-08 |
9.21 |
| 52W Low: |
2023-05-31 |
4.30 |
| Avg. price 1W: |
|
8.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.77% |
| Volatility 6M: |
|
24.97% |
| Volatility 1Y: |
|
30.35% |
| Volatility 3Y: |
|
49.70% |
