Soc. Generale Knock-Out TDG
/ DE000SB0Z773
Soc. Generale Knock-Out TDG/ DE000SB0Z773 /
| 31/05/2024 21:44:08 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
447.9143 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z77 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
447.9143 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
461.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
493.0636 |
| Distance to knock-out %: |
53.69% |
| Distance to strike price: |
505.4576 |
| Distance to strike price %: |
55.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.97 |
| High: |
8.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+19.10% |
| YTD |
|
|
+56.21% |
| 1 Year |
|
|
+136.13% |
| 3 Years |
|
|
+258.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.19 |
7.98 |
| 1M High / 1M Low: |
8.24 |
7.64 |
| 6M High / 6M Low: |
8.24 |
4.85 |
| High (YTD): |
24/05/2024 |
8.24 |
| Low (YTD): |
04/01/2024 |
5.00 |
| 52W High: |
24/05/2024 |
8.24 |
| 52W Low: |
05/06/2023 |
3.39 |
| Avg. price 1W: |
|
8.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.51% |
| Volatility 6M: |
|
28.83% |
| Volatility 1Y: |
|
36.48% |
| Volatility 3Y: |
|
74.88% |
