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Soc. Generale Knock-Out TDG/  DE000SB38ET7  /

EUWAX
2024-05-17  9:45:45 PM Chg.-0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.84EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 544.3704 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB38ET
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 544.3704 -
Maturity: Endless
Issue date: 2020-08-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 544.3704
Knock-out violated on: -
Distance to knock-out: 541.311
Distance to knock-out %: 49.86%
Distance to strike price: 541.311
Distance to strike price %: 49.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month  
+12.32%
3 Months  
+21.06%
YTD  
+54.75%
1 Year  
+135.86%
3 Years  
+551.43%
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.75
1M High / 1M Low: 7.22 6.09
6M High / 6M Low: 7.22 3.97
High (YTD): 2024-05-08 7.22
Low (YTD): 2024-01-04 4.17
52W High: 2024-05-08 7.22
52W Low: 2023-05-31 2.46
Avg. price 1W:   6.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   33.79%
Volatility 6M:   34.17%
Volatility 1Y:   46.80%
Volatility 3Y:   138.99%