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Soc. Generale Knock-Out TDG/  DE000SB2U9Q5  /

EUWAX
6/6/2024  9:39:53 PM Chg.-0.33 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.16EUR -3.48% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 326.6098 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U9Q
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 326.6098 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 338.42
Knock-out violated on: -
Distance to knock-out: 811.1163
Distance to knock-out %: 70.56%
Distance to strike price: 822.9265
Distance to strike price %: 71.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.22%
3 Months  
+18.19%
YTD  
+45.63%
1 Year  
+103.56%
3 Years  
+190.79%
5 Years     -
10 Years     -
1W High / 1W Low: 9.49 9.11
1M High / 1M Low: 9.49 8.76
6M High / 6M Low: 9.49 6.04
High (YTD): 6/5/2024 9.49
Low (YTD): 1/4/2024 6.07
52W High: 6/5/2024 9.49
52W Low: 6/6/2023 4.50
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   24.80%
Volatility 1Y:   29.72%
Volatility 3Y:   49.34%