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Soc. Generale Knock-Out TDG/  DE000SB0Z773  /

Frankfurt Zert./SG
6/7/2024  1:16:09 PM Chg.0.000 Bid1:52:53 PM Ask1:52:53 PM Underlying Strike price Expiration date Option type
8.040EUR 0.00% 8.050
Bid Size: 3,000		 8.200
Ask Size: 3,000		 Transdigm Group Inco... 448.7673 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z77
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 448.7673 USD
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 464.87
Knock-out violated on: -
Distance to knock-out: 773.4167
Distance to knock-out %: 64.44%
Distance to strike price: 788.2009
Distance to strike price %: 65.67%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+1.01%
3 Months  
+19.64%
YTD  
+53.44%
1 Year  
+126.48%
3 Years  
+245.06%
5 Years     -
10 Years     -
1W High / 1W Low: 8.380 8.040
1M High / 1M Low: 8.380 7.640
6M High / 6M Low: 8.380 4.980
High (YTD): 6/5/2024 8.380
Low (YTD): 1/3/2024 4.990
52W High: 6/5/2024 8.380
52W Low: 6/9/2023 3.490
Avg. price 1W:   8.164
Avg. volume 1W:   0.000
Avg. price 1M:   8.014
Avg. volume 1M:   0.000
Avg. price 6M:   6.694
Avg. volume 6M:   0.000
Avg. price 1Y:   5.374
Avg. volume 1Y:   0.000
Volatility 1M:   30.76%
Volatility 6M:   29.83%
Volatility 1Y:   36.94%
Volatility 3Y:   74.44%