Soc. Generale Knock-Out TDG/  DE000SB38MC6  /

Frankfurt Zert./SG
2024-06-07  8:20:20 PM Chg.-0.040 Bid8:26:55 PM Ask8:26:55 PM Underlying Strike price Expiration date Option type
7.590EUR -0.52% 7.610
Bid Size: 20,000
7.660
Ask Size: 20,000
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: 1.59
Knock-out: 514.08
Knock-out violated on: -
Distance to knock-out: 728.2359
Distance to knock-out %: 60.68%
Distance to strike price: 744.5889
Distance to strike price %: 62.04%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+0.93%
3 Months  
+20.48%
YTD  
+57.14%
1 Year  
+141.72%
3 Years  
+277.61%
5 Years     -
10 Years     -
1W High / 1W Low: 7.940 7.630
1M High / 1M Low: 7.940 7.220
6M High / 6M Low: 7.940 4.570
High (YTD): 2024-06-05 7.940
Low (YTD): 2024-01-03 4.570
52W High: 2024-06-05 7.940
52W Low: 2023-06-09 3.080
Avg. price 1W:   7.734
Avg. volume 1W:   0.000
Avg. price 1M:   7.580
Avg. volume 1M:   0.000
Avg. price 6M:   6.269
Avg. volume 6M:   0.000
Avg. price 1Y:   4.959
Avg. volume 1Y:   0.000
Volatility 1M:   31.57%
Volatility 6M:   31.12%
Volatility 1Y:   40.40%
Volatility 3Y:   95.93%