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Soc. Generale Knock-Out TDG/  DE000SB2U7T3  /

Frankfurt Zert./SG
6/10/2024  9:40:44 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
8.980EUR -0.11% 8.960
Bid Size: 3,000		 9.010
Ask Size: 3,000		 Transdigm Group Inco... 343.6934 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2U7T
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 343.6934 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 343.6934
Knock-out violated on: -
Distance to knock-out: 542.5847
Distance to knock-out %: 61.24%
Distance to strike price: 542.5847
Distance to strike price %: 61.24%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 9.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -0.66%
3 Months  
+19.73%
YTD  
+44.61%
1 Year  
+103.63%
3 Years  
+198.34%
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 8.980
1M High / 1M Low: 9.380 8.660
6M High / 6M Low: 9.380 5.980
High (YTD): 6/5/2024 9.380
Low (YTD): 1/3/2024 5.980
52W High: 6/5/2024 9.380
52W Low: 6/13/2023 4.420
Avg. price 1W:   9.124
Avg. volume 1W:   0.000
Avg. price 1M:   9.020
Avg. volume 1M:   0.000
Avg. price 6M:   7.738
Avg. volume 6M:   0.000
Avg. price 1Y:   6.388
Avg. volume 1Y:   0.000
Volatility 1M:   24.45%
Volatility 6M:   25.46%
Volatility 1Y:   30.76%
Volatility 3Y:   51.20%