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Soc. Generale Knock-Out TDG/  DE000SB07564  /

Frankfurt Zert./SG
6/6/2024  9:39:47 PM Chg.-0.340 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
8.090EUR -4.03% 8.150
Bid Size: 3,000		 8.200
Ask Size: 3,000		 Transdigm Group Inco... 448.4732 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0756
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 448.4732 USD
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 448.4732
Knock-out violated on: -
Distance to knock-out: 737.1073
Distance to knock-out %: 64.12%
Distance to strike price: 737.1073
Distance to strike price %: 64.12%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.63%
3 Months  
+20.39%
YTD  
+52.64%
1 Year  
+130.48%
3 Years  
+241.35%
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 8.030
1M High / 1M Low: 8.430 7.690
6M High / 6M Low: 8.430 5.010
High (YTD): 6/5/2024 8.430
Low (YTD): 1/4/2024 5.070
52W High: 6/5/2024 8.430
52W Low: 6/6/2023 3.510
Avg. price 1W:   8.204
Avg. volume 1W:   0.000
Avg. price 1M:   8.055
Avg. volume 1M:   0.000
Avg. price 6M:   6.721
Avg. volume 6M:   0.000
Avg. price 1Y:   5.403
Avg. volume 1Y:   0.000
Volatility 1M:   26.82%
Volatility 6M:   28.83%
Volatility 1Y:   36.43%
Volatility 3Y:   73.90%