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Soc. Generale Knock-Out TDG/  DE000SB0Z781  /

EUWAX
6/7/2024  8:48:48 AM Chg.-0.01 Bid8:50:51 AM Ask8:50:51 AM Underlying Strike price Expiration date Option type
7.84EUR -0.13% 7.83
Bid Size: 3,000		 8.02
Ask Size: 3,000		 Transdigm Group Inco... 471.9492 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z78
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 471.9492 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 489.02
Knock-out violated on: -
Distance to knock-out: 660.5163
Distance to knock-out %: 57.46%
Distance to strike price: 677.5871
Distance to strike price %: 58.94%

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

Performance

1 Week
  -1.63%
1 Month  
+1.16%
3 Months  
+20.43%
YTD  
+55.86%
1 Year  
+133.33%
3 Years  
+259.63%
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): 6/5/2024 8.16
Low (YTD): 1/4/2024 4.80
52W High: 6/5/2024 8.16
52W Low: 6/9/2023 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%