Soc. Generale Knock-Out TDG
/ DE000SB0Z757
Soc. Generale Knock-Out TDG/ DE000SB0Z757 /
| 6/10/2024 6:55:49 PM |
Chg.+0.020 |
Bid7:40:53 PM |
Ask7:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.440EUR |
+0.24% |
8.410
Bid Size: 20,000 |
8.460
Ask Size: 20,000 |
Transdigm Group Inco... |
401.354 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z75 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
401.354 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
415.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
500.5938 |
| Distance to knock-out %: |
56.50% |
| Distance to strike price: |
513.9465 |
| Distance to strike price %: |
58.01% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.300 |
| High: |
8.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+20.40% |
| YTD |
|
|
+49.12% |
| 1 Year |
|
|
+116.97% |
| 3 Years |
|
|
+222.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.800 |
8.420 |
| 1M High / 1M Low: |
8.800 |
8.080 |
| 6M High / 6M Low: |
8.800 |
5.420 |
| High (YTD): |
6/5/2024 |
8.800 |
| Low (YTD): |
1/4/2024 |
5.420 |
| 52W High: |
6/5/2024 |
8.800 |
| 52W Low: |
6/13/2023 |
3.900 |
| Avg. price 1W: |
|
8.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
27.89% |
| Volatility 1Y: |
|
34.13% |
| Volatility 3Y: |
|
62.48% |
