Soc. Generale Knock-Out TDG
/ DE000SB2U7T3
Soc. Generale Knock-Out TDG/ DE000SB2U7T3 /
| 2024-05-17 9:50:52 PM |
Chg.-0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
-0.34% |
8.770
Bid Size: 3,000 |
8.820
Ask Size: 3,000 |
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: |
8.660 |
| High: |
8.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
+40.74% |
| 1 Year |
|
|
+89.18% |
| 3 Years |
|
|
+265.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.790 |
8.660 |
| 1M High / 1M Low: |
9.100 |
8.000 |
| 6M High / 6M Low: |
9.100 |
5.750 |
| High (YTD): |
2024-05-08 |
9.100 |
| Low (YTD): |
2024-01-03 |
5.980 |
| 52W High: |
2024-05-08 |
9.100 |
| 52W Low: |
2023-05-31 |
4.190 |
| Avg. price 1W: |
|
8.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.98% |
| Volatility 6M: |
|
25.33% |
| Volatility 1Y: |
|
31.32% |
| Volatility 3Y: |
|
51.54% |
