Soc. Generale Knock-Out TDG
/ DE000SB1K518
Soc. Generale Knock-Out TDG/ DE000SB1K518 /
| 2024-06-10 10:58:37 AM |
Chg.-0.060 |
Bid11:28:44 AM |
Ask11:28:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.820EUR |
-0.68% |
8.820
Bid Size: 3,000 |
8.980
Ask Size: 3,000 |
Transdigm Group Inco... |
351.4382 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1K51 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
351.4382 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
363.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
548.5304 |
| Distance to knock-out %: |
61.91% |
| Distance to strike price: |
560.2181 |
| Distance to strike price %: |
63.23% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.780 |
| High: |
8.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+18.07% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
+104.64% |
| 3 Years |
|
|
+200.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.270 |
8.880 |
| 1M High / 1M Low: |
9.270 |
8.540 |
| 6M High / 6M Low: |
9.270 |
5.840 |
| High (YTD): |
2024-06-05 |
9.270 |
| Low (YTD): |
2024-01-03 |
5.840 |
| 52W High: |
2024-06-05 |
9.270 |
| 52W Low: |
2023-06-13 |
4.320 |
| Avg. price 1W: |
|
9.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.86% |
| Volatility 6M: |
|
26.23% |
| Volatility 1Y: |
|
31.01% |
| Volatility 3Y: |
|
52.20% |
