Soc. Generale Knock-Out TDG
/ DE000SB38ET7
Soc. Generale Knock-Out TDG/ DE000SB38ET7 /
| 2024-06-12 9:37:07 PM |
Chg.- |
Bid8:09:47 AM |
Ask8:09:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
- |
7.08
Bid Size: 3,000 |
7.28
Ask Size: 3,000 |
Transdigm Group Inco... |
548.3676 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB38ET |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
548.3676 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
548.3676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
644.6574 |
| Distance to knock-out %: |
54.04% |
| Distance to strike price: |
644.6574 |
| Distance to strike price %: |
54.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.85 |
| High: |
7.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+19.70% |
| YTD |
|
|
+62.22% |
| 1 Year |
|
|
+165.56% |
| 3 Years |
|
|
+329.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.90 |
| 1M High / 1M Low: |
7.48 |
6.75 |
| 6M High / 6M Low: |
7.48 |
4.17 |
| High (YTD): |
2024-06-05 |
7.48 |
| Low (YTD): |
2024-01-04 |
4.17 |
| 52W High: |
2024-06-05 |
7.48 |
| 52W Low: |
2023-10-30 |
2.69 |
| Avg. price 1W: |
|
7.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
34.44% |
| Volatility 1Y: |
|
45.58% |
| Volatility 3Y: |
|
138.32% |
