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Soc. Generale Knock-Out TDG/  DE000SB0Z757  /

EUWAX
6/7/2024  9:44:28 PM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.40EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 401.0273 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z75
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 401.0273 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 415.42
Knock-out violated on: -
Distance to knock-out: 499.5394
Distance to knock-out %: 56.50%
Distance to strike price: 512.8641
Distance to strike price %: 58.01%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 8.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -0.94%
3 Months  
+20.00%
YTD  
+48.67%
1 Year  
+115.94%
3 Years  
+216.98%
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.40
1M High / 1M Low: 8.79 8.06
6M High / 6M Low: 8.79 5.42
High (YTD): 6/5/2024 8.79
Low (YTD): 1/4/2024 5.42
52W High: 6/5/2024 8.79
52W Low: 6/9/2023 3.89
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   27.57%
Volatility 6M:   27.27%
Volatility 1Y:   33.60%
Volatility 3Y:   62.27%