Soc. Generale Knock-Out TDG
/ DE000SB1GVX9
Soc. Generale Knock-Out TDG/ DE000SB1GVX9 /
2024-05-31 9:40:33 PM |
Chg.+0.190 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.700EUR |
+2.23% |
8.750 Bid Size: 3,000 |
8.800 Ask Size: 3,000 |
Transdigm Group Inco... |
395.7314 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1GVX |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
395.7314 - |
Maturity: |
Endless |
Issue date: |
2020-06-12 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.40 |
Knock-out: |
395.7314 |
Knock-out violated on: |
- |
Distance to knock-out: |
522.6075 |
Distance to knock-out %: |
56.91% |
Distance to strike price: |
522.6075 |
Distance to strike price %: |
56.91% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.500 |
High: |
8.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+7.81% |
3 Months |
|
|
+17.89% |
YTD |
|
|
+51.04% |
1 Year |
|
|
+131.38% |
3 Years |
|
|
+228.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.710 |
8.510 |
1M High / 1M Low: |
8.780 |
8.170 |
6M High / 6M Low: |
8.780 |
5.370 |
High (YTD): |
2024-05-24 |
8.780 |
Low (YTD): |
2024-01-04 |
5.510 |
52W High: |
2024-05-24 |
8.780 |
52W Low: |
2023-06-01 |
3.760 |
Avg. price 1W: |
|
8.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.804 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.41% |
Volatility 6M: |
|
27.01% |
Volatility 1Y: |
|
33.41% |
Volatility 3Y: |
|
60.33% |