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Soc. Generale Knock-Out TDG/  DE000SB07556  /

Frankfurt Zert./SG
12/06/2024  21:48:19 Chg.+0.260 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
7.870EUR +3.42% 7.860
Bid Size: 3,000		 7.900
Ask Size: 3,000		 Transdigm Group Inco... 474.5544 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0755
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 474.5544 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 474.5544
Knock-out violated on: -
Distance to knock-out: 726.5741
Distance to knock-out %: 60.49%
Distance to strike price: 726.5741
Distance to strike price %: 60.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+0.25%
3 Months  
+18.70%
YTD  
+55.23%
1 Year  
+134.23%
3 Years  
+264.35%
5 Years     -
10 Years     -
1W High / 1W Low: 8.190 7.610
1M High / 1M Low: 8.190 7.460
6M High / 6M Low: 8.190 4.820
High (YTD): 05/06/2024 8.190
Low (YTD): 03/01/2024 4.820
52W High: 05/06/2024 8.190
52W Low: 13/06/2023 3.330
Avg. price 1W:   7.850
Avg. volume 1W:   0.000
Avg. price 1M:   7.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.584
Avg. volume 6M:   0.000
Avg. price 1Y:   5.250
Avg. volume 1Y:   0.000
Volatility 1M:   30.04%
Volatility 6M:   30.51%
Volatility 1Y:   38.44%
Volatility 3Y:   82.88%