Soc. Generale Knock-Out TDG
/ DE000SB2U9Q5
Soc. Generale Knock-Out TDG/ DE000SB2U9Q5 /
2024-06-07 9:48:47 PM |
Chg.-0.080 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.110EUR |
-0.87% |
9.100 Bid Size: 3,000 |
9.150 Ask Size: 3,000 |
Transdigm Group Inco... |
326.6985 - |
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: |
326.6985 - |
Maturity: |
Endless |
Issue date: |
2020-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.32 |
Knock-out: |
338.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
861.804 |
Distance to knock-out %: |
71.80% |
Distance to strike price: |
873.5255 |
Distance to strike price %: |
72.78% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.170 |
High: |
9.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.04% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
+18.62% |
YTD |
|
|
+44.83% |
1 Year |
|
|
+99.78% |
3 Years |
|
|
+187.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.490 |
9.110 |
1M High / 1M Low: |
9.490 |
8.780 |
6M High / 6M Low: |
9.490 |
6.080 |
High (YTD): |
2024-06-05 |
9.490 |
Low (YTD): |
2024-01-04 |
6.080 |
52W High: |
2024-06-05 |
9.490 |
52W Low: |
2023-06-09 |
4.510 |
Avg. price 1W: |
|
9.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.92% |
Volatility 6M: |
|
25.11% |
Volatility 1Y: |
|
29.77% |
Volatility 3Y: |
|
48.85% |