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Soc. Generale Knock-Out TDG/  DE000SB07572  /

Frankfurt Zert./SG
2024-05-31  9:36:52 PM Chg.+0.180 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.450EUR +2.18% 8.520
Bid Size: 3,000		 8.570
Ask Size: 3,000		 Transdigm Group Inco... 421.8605 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0757
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 421.8605 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 421.8605
Knock-out violated on: -
Distance to knock-out: 496.4784
Distance to knock-out %: 54.06%
Distance to strike price: 496.4784
Distance to strike price %: 54.06%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+7.78%
3 Months  
+18.51%
YTD  
+52.80%
1 Year  
+138.70%
3 Years  
+240.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 8.270
1M High / 1M Low: 8.550 7.930
6M High / 6M Low: 8.550 5.140
High (YTD): 2024-05-24 8.550
Low (YTD): 2024-01-03 5.250
52W High: 2024-05-24 8.550
52W Low: 2023-06-01 3.540
Avg. price 1W:   8.356
Avg. volume 1W:   0.000
Avg. price 1M:   8.248
Avg. volume 1M:   0.000
Avg. price 6M:   6.875
Avg. volume 6M:   0.000
Avg. price 1Y:   5.574
Avg. volume 1Y:   0.000
Volatility 1M:   26.38%
Volatility 6M:   28.64%
Volatility 1Y:   35.18%
Volatility 3Y:   65.54%