Soc. Generale Knock-Out TDG
/ DE000SB38MC6
Soc. Generale Knock-Out TDG/ DE000SB38MC6 /
| 2024-06-07 9:48:18 PM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
-0.92% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
496.2686 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB38MC |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
496.2686 USD |
| Maturity: |
Endless |
| Issue date: |
2020-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
514.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
408.2007 |
| Distance to knock-out %: |
46.17% |
| Distance to strike price: |
424.6903 |
| Distance to strike price %: |
48.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.61 |
| High: |
7.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+22.20% |
| YTD |
|
|
+56.43% |
| 1 Year |
|
|
+140.89% |
| 3 Years |
|
|
+267.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.93 |
7.54 |
| 1M High / 1M Low: |
7.93 |
7.20 |
| 6M High / 6M Low: |
7.93 |
4.58 |
| High (YTD): |
2024-06-05 |
7.93 |
| Low (YTD): |
2024-01-04 |
4.58 |
| 52W High: |
2024-06-05 |
7.93 |
| 52W Low: |
2023-06-09 |
3.09 |
| Avg. price 1W: |
|
7.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.30% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
40.40% |
| Volatility 3Y: |
|
95.28% |
