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Soc. Generale Knock-Out TDG/  DE000SB1HH24  /

EUWAX
11/06/2024  15:41:29 Chg.-0.14 Bid16:35:06 Ask16:35:06 Underlying Strike price Expiration date Option type
8.49EUR -1.62% 8.51
Bid Size: 20,000		 8.55
Ask Size: 20,000		 Transdigm Group Inco... 376.6397 USD 31/12/2078 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: 12/06/2020
Last trading day: 31/12/2078
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: 8.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -2.30%
3 Months  
+18.41%
YTD  
+44.88%
1 Year  
+107.07%
3 Years  
+204.30%
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): 05/06/2024 9.04
Low (YTD): 04/01/2024 5.63
52W High: 05/06/2024 9.04
52W Low: 13/06/2023 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%