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Soc. Generale Knock-Out TDG/  DE000SB2U9Q5  /

Frankfurt Zert./SG
07/06/2024  19:05:30 Chg.+0.060 Bid20:05:25 Ask20:05:25 Underlying Strike price Expiration date Option type
9.250EUR +0.65% 9.180
Bid Size: 20,000		 9.230
Ask Size: 20,000		 Transdigm Group Inco... 326.6985 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U9Q
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 326.6985 -
Maturity: Endless
Issue date: 13/07/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 338.42
Knock-out violated on: -
Distance to knock-out: 861.804
Distance to knock-out %: 71.80%
Distance to strike price: 873.5255
Distance to strike price %: 72.78%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+1.76%
3 Months  
+18.44%
YTD  
+47.06%
1 Year  
+102.41%
3 Years  
+195.53%
5 Years     -
10 Years     -
1W High / 1W Low: 9.490 9.190
1M High / 1M Low: 9.490 8.780
6M High / 6M Low: 9.490 6.080
High (YTD): 05/06/2024 9.490
Low (YTD): 04/01/2024 6.080
52W High: 05/06/2024 9.490
52W Low: 09/06/2023 4.510
Avg. price 1W:   9.290
Avg. volume 1W:   0.000
Avg. price 1M:   9.139
Avg. volume 1M:   0.000
Avg. price 6M:   7.794
Avg. volume 6M:   0.000
Avg. price 1Y:   6.448
Avg. volume 1Y:   0.000
Volatility 1M:   26.13%
Volatility 6M:   25.28%
Volatility 1Y:   29.75%
Volatility 3Y:   48.85%