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Soc. Generale Knock-Out TDG/  DE000SB0Z781  /

Frankfurt Zert./SG
31/05/2024  21:46:42 Chg.+0.190 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
7.960EUR +2.45% 8.020
Bid Size: 3,000		 8.070
Ask Size: 3,000		 Transdigm Group Inco... 471.1801 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z78
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 471.1801 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 485.32
Knock-out violated on: -
Distance to knock-out: 433.0189
Distance to knock-out %: 47.15%
Distance to strike price: 447.1588
Distance to strike price %: 48.69%

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

Quote data

Open: 7.750
High: 7.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+6.56%
3 Months  
+19.70%
YTD  
+57.62%
1 Year  
+143.43%
3 Years  
+275.47%
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.770
1M High / 1M Low: 8.050 7.440
6M High / 6M Low: 8.050 4.650
High (YTD): 24/05/2024 8.050
Low (YTD): 04/01/2024 4.800
52W High: 24/05/2024 8.050
52W Low: 05/06/2023 3.200
Avg. price 1W:   7.860
Avg. volume 1W:   0.000
Avg. price 1M:   7.745
Avg. volume 1M:   0.000
Avg. price 6M:   6.395
Avg. volume 6M:   0.000
Avg. price 1Y:   5.105
Avg. volume 1Y:   0.000
Volatility 1M:   27.38%
Volatility 6M:   29.69%
Volatility 1Y:   38.22%
Volatility 3Y:   83.57%