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Soc. Generale Knock-Out TDG/  DE000SB0Z765  /

EUWAX
6/10/2024  5:54:00 PM Chg.+0.01 Bid5:55:05 PM Ask5:55:05 PM Underlying Strike price Expiration date Option type
8.20EUR +0.12% 8.20
Bid Size: 20,000		 8.25
Ask Size: 20,000		 Transdigm Group Inco... 425.4212 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z76
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 425.4212 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 440.33
Knock-out violated on: -
Distance to knock-out: 445.6684
Distance to knock-out %: 50.30%
Distance to strike price: 460.9235
Distance to strike price %: 52.02%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.09
High: 8.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -0.61%
3 Months  
+20.59%
YTD  
+50.74%
1 Year  
+122.83%
3 Years  
+233.33%
5 Years     -
10 Years     -
1W High / 1W Low: 8.59 8.19
1M High / 1M Low: 8.59 7.86
6M High / 6M Low: 8.59 5.21
High (YTD): 6/5/2024 8.59
Low (YTD): 1/4/2024 5.21
52W High: 6/5/2024 8.59
52W Low: 6/13/2023 3.70
Avg. price 1W:   8.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   29.19%
Volatility 6M:   28.32%
Volatility 1Y:   35.31%
Volatility 3Y:   67.95%