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Soc. Generale Knock-Out TDG/  DE000SB0Z781  /

EUWAX
2024-06-07  11:49:27 AM Chg.-0.02 Bid12:42:26 PM Ask12:42:26 PM Underlying Strike price Expiration date Option type
7.83EUR -0.25% 7.82
Bid Size: 3,000		 7.98
Ask Size: 3,000		 Transdigm Group Inco... 472.0774 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z78
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 472.0774 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 489.02
Knock-out violated on: -
Distance to knock-out: 711.204
Distance to knock-out %: 59.26%
Distance to strike price: 728.1466
Distance to strike price %: 60.67%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 7.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month  
+1.03%
3 Months  
+20.28%
YTD  
+55.67%
1 Year  
+133.04%
3 Years  
+259.17%
5 Years     -
10 Years     -
1W High / 1W Low: 8.16 7.85
1M High / 1M Low: 8.16 7.43
6M High / 6M Low: 8.16 4.80
High (YTD): 2024-06-05 8.16
Low (YTD): 2024-01-04 4.80
52W High: 2024-06-05 8.16
52W Low: 2023-06-09 3.29
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   29.64%
Volatility 6M:   30.19%
Volatility 1Y:   38.63%
Volatility 3Y:   83.98%