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Soc. Generale Knock-Out TDG/  DE000SB1HH24  /

Frankfurt Zert./SG
31/05/2024  21:47:31 Chg.+0.180 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
8.840EUR +2.08% 8.900
Bid Size: 3,000		 8.950
Ask Size: 3,000		 Transdigm Group Inco... 375.516 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: 375.516 USD
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 386.79
Knock-out violated on: -
Distance to knock-out: 561.8012
Distance to knock-out %: 61.18%
Distance to strike price: 572.1934
Distance to strike price %: 62.31%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.640
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+7.67%
3 Months  
+17.71%
YTD  
+50.60%
1 Year  
+127.25%
3 Years  
+219.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.850 8.630
1M High / 1M Low: 8.920 8.330
6M High / 6M Low: 8.920 5.500
High (YTD): 24/05/2024 8.920
Low (YTD): 04/01/2024 5.640
52W High: 24/05/2024 8.920
52W Low: 01/06/2023 3.890
Avg. price 1W:   8.738
Avg. volume 1W:   0.000
Avg. price 1M:   8.627
Avg. volume 1M:   0.000
Avg. price 6M:   7.244
Avg. volume 6M:   0.000
Avg. price 1Y:   5.938
Avg. volume 1Y:   0.000
Volatility 1M:   24.74%
Volatility 6M:   26.12%
Volatility 1Y:   32.15%
Volatility 3Y:   56.57%