Soc. Generale Knock-Out TDG
/ DE000SB0Z781
Soc. Generale Knock-Out TDG/ DE000SB0Z781 /
| 2024-06-07 9:40:39 PM |
Chg.-0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.780EUR |
-0.64% |
7.760
Bid Size: 3,000 |
7.810
Ask Size: 3,000 |
Transdigm Group Inco... |
472.0774 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z78 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
472.0774 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
489.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
395.1124 |
| Distance to knock-out %: |
44.69% |
| Distance to strike price: |
412.055 |
| Distance to strike price %: |
46.61% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.840 |
| High: |
7.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+21.56% |
| YTD |
|
|
+54.06% |
| 1 Year |
|
|
+132.93% |
| 3 Years |
|
|
+250.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.780 |
| 1M High / 1M Low: |
8.160 |
7.440 |
| 6M High / 6M Low: |
8.160 |
4.800 |
| High (YTD): |
2024-06-05 |
8.160 |
| Low (YTD): |
2024-01-04 |
4.800 |
| 52W High: |
2024-06-05 |
8.160 |
| 52W Low: |
2023-06-09 |
3.290 |
| Avg. price 1W: |
|
7.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.21% |
| Volatility 6M: |
|
29.92% |
| Volatility 1Y: |
|
38.32% |
| Volatility 3Y: |
|
83.55% |
