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Soc. Generale Knock-Out TDG/  DE000SB1PCS0  /

Frankfurt Zert./SG
6/7/2024  12:15:15 PM Chg.-0.020 Bid12:58:46 PM Ask12:58:46 PM Underlying Strike price Expiration date Option type
8.810EUR -0.23% 8.810
Bid Size: 3,000		 8.970
Ask Size: 3,000		 Transdigm Group Inco... 370.1598 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1PCS
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 370.1598 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 370.1598
Knock-out violated on: -
Distance to knock-out: 860.3722
Distance to knock-out %: 71.68%
Distance to strike price: 860.3722
Distance to strike price %: 71.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.57%
3 Months  
+17.94%
YTD  
+47.08%
1 Year  
+107.29%
3 Years  
+209.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.830
1M High / 1M Low: 9.140 8.420
6M High / 6M Low: 9.140 5.750
High (YTD): 6/5/2024 9.140
Low (YTD): 1/5/2024 5.760
52W High: 6/5/2024 9.140
52W Low: 6/9/2023 4.190
Avg. price 1W:   8.942
Avg. volume 1W:   0.000
Avg. price 1M:   8.787
Avg. volume 1M:   0.000
Avg. price 6M:   7.453
Avg. volume 6M:   0.000
Avg. price 1Y:   6.112
Avg. volume 1Y:   0.000
Volatility 1M:   26.89%
Volatility 6M:   26.62%
Volatility 1Y:   31.78%
Volatility 3Y:   55.01%