Soc. Generale Knock-Out TDG
/ DE000SB07549
Soc. Generale Knock-Out TDG/ DE000SB07549 /
| 2024-06-07 9:43:38 PM |
Chg.-0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.560EUR |
-0.92% |
7.560
Bid Size: 3,000 |
7.610
Ask Size: 3,000 |
Transdigm Group Inco... |
498.8795 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0754 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
498.8795 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
498.8795 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
701.3445 |
| Distance to knock-out %: |
58.43% |
| Distance to strike price: |
701.3445 |
| Distance to strike price %: |
58.43% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.630 |
| High: |
7.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+19.62% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
+140.00% |
| 3 Years |
|
|
+274.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.630 |
| 1M High / 1M Low: |
7.960 |
7.240 |
| 6M High / 6M Low: |
7.960 |
4.580 |
| High (YTD): |
2024-06-05 |
7.960 |
| Low (YTD): |
2024-01-03 |
4.580 |
| 52W High: |
2024-06-05 |
7.960 |
| 52W Low: |
2023-06-09 |
3.090 |
| Avg. price 1W: |
|
7.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.978 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
32.64% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
40.20% |
| Volatility 3Y: |
|
94.71% |
