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Soc. Generale Knock-Out TDG/  DE000SB07572  /

Frankfurt Zert./SG
6/10/2024  9:39:51 AM Chg.-0.120 Bid9:53:08 AM Ask9:53:08 AM Underlying Strike price Expiration date Option type
8.160EUR -1.45% 8.170
Bid Size: 3,000		 8.370
Ask Size: 3,000		 Transdigm Group Inco... 422.6639 - 12/31/2078 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: 6/9/2020
Last trading day: 12/31/2078
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: 8.160
High: 8.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -2.04%
3 Months  
+18.78%
YTD  
+47.56%
1 Year  
+117.60%
3 Years  
+226.40%
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 8.280
1M High / 1M Low: 8.670 7.930
6M High / 6M Low: 8.670 5.250
High (YTD): 6/5/2024 8.670
Low (YTD): 1/3/2024 5.250
52W High: 6/5/2024 8.670
52W Low: 6/13/2023 3.760
Avg. price 1W:   8.418
Avg. volume 1W:   0.000
Avg. price 1M:   8.296
Avg. volume 1M:   0.000
Avg. price 6M:   7.015
Avg. volume 6M:   0.000
Avg. price 1Y:   5.682
Avg. volume 1Y:   0.000
Volatility 1M:   30.65%
Volatility 6M:   29.04%
Volatility 1Y:   35.19%
Volatility 3Y:   65.66%