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Soc. Generale Knock-Out TDG/  DE000SB0Z765  /

Frankfurt Zert./SG
6/7/2024  12:08:41 PM Chg.0.000 Bid12:43:31 PM Ask12:43:31 PM Underlying Strike price Expiration date Option type
8.260EUR 0.00% 8.250
Bid Size: 3,000		 8.410
Ask Size: 3,000		 Transdigm Group Inco... 425.0749 - 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: 425.0749 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 440.33
Knock-out violated on: -
Distance to knock-out: 759.894
Distance to knock-out %: 63.31%
Distance to strike price: 775.1491
Distance to strike price %: 64.58%

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

Quote data

Open: 8.270
High: 8.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month  
+0.98%
3 Months  
+19.19%
YTD  
+51.56%
1 Year  
+120.86%
3 Years  
+231.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.600 8.260
1M High / 1M Low: 8.600 7.860
6M High / 6M Low: 8.600 5.210
High (YTD): 6/5/2024 8.600
Low (YTD): 1/4/2024 5.210
52W High: 6/5/2024 8.600
52W Low: 6/9/2023 3.690
Avg. price 1W:   8.388
Avg. volume 1W:   0.000
Avg. price 1M:   8.230
Avg. volume 1M:   0.000
Avg. price 6M:   6.910
Avg. volume 6M:   0.000
Avg. price 1Y:   5.584
Avg. volume 1Y:   0.000
Volatility 1M:   29.27%
Volatility 6M:   28.54%
Volatility 1Y:   35.06%
Volatility 3Y:   67.22%