OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SB1GVX9  /

Frankfurt Zert./SG
6/10/2024  6:21:24 PM Chg.+0.040 Bid7:31:00 PM Ask7:31:00 PM Underlying Strike price Expiration date Option type
8.550EUR +0.47% 8.500
Bid Size: 20,000		 8.550
Ask Size: 20,000		 Transdigm Group Inco... 396.8081 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GVX
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 396.8081 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 396.8081
Knock-out violated on: -
Distance to knock-out: 489.5133
Distance to knock-out %: 55.25%
Distance to strike price: 489.5133
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.23%
3 Months  
+20.25%
YTD  
+48.44%
1 Year  
+115.37%
3 Years  
+220.22%
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.510
1M High / 1M Low: 8.910 8.170
6M High / 6M Low: 8.910 5.510
High (YTD): 6/5/2024 8.910
Low (YTD): 1/4/2024 5.510
52W High: 6/5/2024 8.910
52W Low: 6/14/2023 3.980
Avg. price 1W:   8.658
Avg. volume 1W:   0.000
Avg. price 1M:   8.537
Avg. volume 1M:   0.000
Avg. price 6M:   7.251
Avg. volume 6M:   0.000
Avg. price 1Y:   5.912
Avg. volume 1Y:   0.000
Volatility 1M:   29.71%
Volatility 6M:   27.42%
Volatility 1Y:   33.39%
Volatility 3Y:   60.45%