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Soc. Generale Knock-Out TDG/  DE000SB0Z765  /

Frankfurt Zert./SG
6/13/2024  10:11:12 AM Chg.-0.150 Bid10:59:21 AM Ask10:59:21 AM Underlying Strike price Expiration date Option type
8.120EUR -1.81% 8.140
Bid Size: 3,000		 8.300
Ask Size: 3,000		 Transdigm Group Inco... 425.7675 - 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: 425.7675 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 440.33
Knock-out violated on: -
Distance to knock-out: 752.695
Distance to knock-out %: 63.09%
Distance to strike price: 767.2575
Distance to strike price %: 64.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.190
High: 8.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+1.75%
3 Months  
+15.18%
YTD  
+48.99%
1 Year  
+119.46%
3 Years  
+228.74%
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 8.030
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: 6/13/2023 3.700
Avg. price 1W:   8.192
Avg. volume 1W:   0.000
Avg. price 1M:   8.217
Avg. volume 1M:   0.000
Avg. price 6M:   6.999
Avg. volume 6M:   0.000
Avg. price 1Y:   5.654
Avg. volume 1Y:   0.000
Volatility 1M:   29.10%
Volatility 6M:   28.63%
Volatility 1Y:   35.19%
Volatility 3Y:   67.27%