Soc. Generale Knock-Out TDG
/ DE000SB07564
Soc. Generale Knock-Out TDG/ DE000SB07564 /
| 2024-06-07 9:51:06 PM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.02EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
448.595 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0756 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
448.595 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
448.595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
788.3591 |
| Distance to knock-out %: |
65.68% |
| Distance to strike price: |
788.3591 |
| Distance to strike price %: |
65.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.10 |
| High: |
8.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+20.78% |
| YTD |
|
|
+51.61% |
| 1 Year |
|
|
+124.65% |
| 3 Years |
|
|
+235.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
8.02 |
| 1M High / 1M Low: |
8.43 |
7.70 |
| 6M High / 6M Low: |
8.43 |
5.01 |
| High (YTD): |
2024-06-05 |
8.43 |
| Low (YTD): |
2024-01-03 |
5.01 |
| 52W High: |
2024-06-05 |
8.43 |
| 52W Low: |
2023-06-09 |
3.52 |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.84% |
| Volatility 6M: |
|
29.84% |
| Volatility 1Y: |
|
37.02% |
| Volatility 3Y: |
|
73.66% |
