Soc. Generale Knock-Out TDG
/ DE000SB1HH24
Soc. Generale Knock-Out TDG/ DE000SB1HH24 /
| 6/10/2024 9:46:48 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.63EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
376.5376 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1HH2 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.5376 USD |
| Maturity: |
Endless |
| Issue date: |
6/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
389.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
524.4276 |
| Distance to knock-out %: |
59.19% |
| Distance to strike price: |
536.9511 |
| Distance to strike price %: |
60.60% |
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: |
8.54 |
| High: |
8.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
+47.27% |
| 1 Year |
|
|
+110.49% |
| 3 Years |
|
|
+210.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.64 |
| 1M High / 1M Low: |
9.04 |
8.31 |
| 6M High / 6M Low: |
9.04 |
5.63 |
| High (YTD): |
6/5/2024 |
9.04 |
| Low (YTD): |
1/4/2024 |
5.63 |
| 52W High: |
6/5/2024 |
9.04 |
| 52W Low: |
6/13/2023 |
4.11 |
| Avg. price 1W: |
|
8.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.17% |
| Volatility 6M: |
|
26.55% |
| Volatility 1Y: |
|
32.63% |
| Volatility 3Y: |
|
57.06% |
