Soc. Generale Knock-Out TDG
/ DE000SB2U7T3
Soc. Generale Knock-Out TDG/ DE000SB2U7T3 /
| 12/06/2024 11:54:27 |
Chg.-0.01 |
Bid12:21:41 |
Ask12:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
-0.11% |
8.80
Bid Size: 3,000 |
8.96
Ask Size: 3,000 |
Transdigm Group Inco... |
343.8799 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U7T |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
343.8799 - |
| Maturity: |
Endless |
| Issue date: |
13/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.35 |
| Knock-out: |
343.8799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
857.2486 |
| Distance to knock-out %: |
71.37% |
| Distance to strike price: |
857.2486 |
| Distance to strike price %: |
71.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.78 |
| High: |
8.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+42.10% |
| 1 Year |
|
|
+97.53% |
| 3 Years |
|
|
+192.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.38 |
8.82 |
| 1M High / 1M Low: |
9.38 |
8.65 |
| 6M High / 6M Low: |
9.38 |
5.97 |
| High (YTD): |
05/06/2024 |
9.38 |
| Low (YTD): |
04/01/2024 |
5.97 |
| 52W High: |
05/06/2024 |
9.38 |
| 52W Low: |
13/06/2023 |
4.42 |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.64% |
| Volatility 6M: |
|
25.63% |
| Volatility 1Y: |
|
30.62% |
| Volatility 3Y: |
|
51.45% |
