Soc. Generale Knock-Out TDG
/ DE000SB0Z781
Soc. Generale Knock-Out TDG/ DE000SB0Z781 /
| 6/10/2024 1:15:08 PM |
Chg.-0.060 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
-0.77% |
7.720
Bid Size: 3,000 |
7.880
Ask Size: 3,000 |
Transdigm Group Inco... |
472.462 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z78 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
472.462 - |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
489.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
396.9784 |
| Distance to knock-out %: |
44.81% |
| Distance to strike price: |
413.921 |
| Distance to strike price %: |
46.72% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.660 |
| High: |
7.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+52.87% |
| 1 Year |
|
|
+134.65% |
| 3 Years |
|
|
+259.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.160 |
7.780 |
| 1M High / 1M Low: |
8.160 |
7.440 |
| 6M High / 6M Low: |
8.160 |
4.800 |
| High (YTD): |
6/5/2024 |
8.160 |
| Low (YTD): |
1/4/2024 |
4.800 |
| 52W High: |
6/5/2024 |
8.160 |
| 52W Low: |
6/13/2023 |
3.310 |
| Avg. price 1W: |
|
7.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.73% |
| Volatility 6M: |
|
29.99% |
| Volatility 1Y: |
|
38.42% |
| Volatility 3Y: |
|
83.65% |
