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Soc. Generale Knock-Out TDG/  DE000SB07572  /

EUWAX
07/06/2024  21:51:05 Chg.-0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
8.26EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 422.6639 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0757
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 422.6639 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 422.6639
Knock-out violated on: -
Distance to knock-out: 461.4685
Distance to knock-out %: 52.19%
Distance to strike price: 461.4685
Distance to strike price %: 52.19%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -1.20%
3 Months  
+20.23%
YTD  
+49.64%
1 Year  
+120.86%
3 Years  
+227.78%
5 Years     -
10 Years     -
1W High / 1W Low: 8.67 8.26
1M High / 1M Low: 8.67 7.94
6M High / 6M Low: 8.67 5.24
High (YTD): 05/06/2024 8.67
Low (YTD): 03/01/2024 5.24
52W High: 05/06/2024 8.67
52W Low: 09/06/2023 3.74
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   29.74%
Volatility 6M:   28.76%
Volatility 1Y:   35.13%
Volatility 3Y:   66.38%