Soc. Generale Knock-Out TDG
/ DE000SB07556
Soc. Generale Knock-Out TDG/ DE000SB07556 /
2024-06-07 6:56:40 PM |
Chg.+0.050 |
Bid7:57:16 PM |
Ask7:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.940EUR |
+0.63% |
7.910 Bid Size: 20,000 |
7.960 Ask Size: 20,000 |
Transdigm Group Inco... |
473.9109 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0755 |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
473.9109 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
473.9109 |
Knock-out violated on: |
- |
Distance to knock-out: |
726.3131 |
Distance to knock-out %: |
60.51% |
Distance to strike price: |
726.3131 |
Distance to strike price %: |
60.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.860 |
High: |
7.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
+21.41% |
YTD |
|
|
+56.61% |
1 Year |
|
|
+135.61% |
3 Years |
|
|
+262.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.190 |
7.890 |
1M High / 1M Low: |
8.190 |
7.460 |
6M High / 6M Low: |
8.190 |
4.820 |
High (YTD): |
2024-06-05 |
8.190 |
Low (YTD): |
2024-01-03 |
4.820 |
52W High: |
2024-06-05 |
8.190 |
52W Low: |
2023-06-09 |
3.310 |
Avg. price 1W: |
|
7.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.73% |
Volatility 6M: |
|
30.54% |
Volatility 1Y: |
|
38.39% |
Volatility 3Y: |
|
82.79% |