Soc. Generale Knock-Out TDG
/ DE000SB1HH24
Soc. Generale Knock-Out TDG/ DE000SB1HH24 /
| 2024-06-11 11:49:02 AM |
Chg.-0.10 |
Bid12:09:22 PM |
Ask12:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.53EUR |
-1.16% |
8.53
Bid Size: 3,000 |
8.69
Ask Size: 3,000 |
Transdigm Group Inco... |
376.6397 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HH2 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.6397 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
389.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
796.2911 |
| Distance to knock-out %: |
68.74% |
| Distance to strike price: |
808.453 |
| Distance to strike price %: |
69.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.52 |
| High: |
8.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
+45.56% |
| 1 Year |
|
|
+108.05% |
| 3 Years |
|
|
+205.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.63 |
| 1M High / 1M Low: |
9.04 |
8.31 |
| 6M High / 6M Low: |
9.04 |
5.63 |
| High (YTD): |
2024-06-05 |
9.04 |
| Low (YTD): |
2024-01-04 |
5.63 |
| 52W High: |
2024-06-05 |
9.04 |
| 52W Low: |
2023-06-13 |
4.11 |
| Avg. price 1W: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.10% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
32.57% |
| Volatility 3Y: |
|
57.06% |
