Soc. Generale Knock-Out TDG
/ DE000SB38ET7
Soc. Generale Knock-Out TDG/ DE000SB38ET7 /
| 07/06/2024 21:48:19 |
Chg.-0.07 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
547.4749 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB38ET |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
547.4749 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
547.4749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
336.6575 |
| Distance to knock-out %: |
38.08% |
| Distance to strike price: |
336.6575 |
| Distance to strike price %: |
38.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.17 |
| High: |
7.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+23.52% |
| YTD |
|
|
+60.41% |
| 1 Year |
|
|
+164.55% |
| 3 Years |
|
|
+327.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
7.09 |
| 1M High / 1M Low: |
7.48 |
6.75 |
| 6M High / 6M Low: |
7.48 |
4.17 |
| High (YTD): |
05/06/2024 |
7.48 |
| Low (YTD): |
04/01/2024 |
4.17 |
| 52W High: |
05/06/2024 |
7.48 |
| 52W Low: |
30/10/2023 |
2.69 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.86% |
| Volatility 6M: |
|
34.06% |
| Volatility 1Y: |
|
45.56% |
| Volatility 3Y: |
|
138.39% |
