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Soc. Generale Knock-Out TDG/  DE000SB2U7T3  /

Frankfurt Zert./SG
2024-10-29  9:54:30 AM Chg.+0.030 Bid10:19:28 AM Ask- Underlying Strike price Expiration date Option type
9.430EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 315.3566 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2U7T
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 315.3566 -
Maturity: Endless
Issue date: 2020-07-13
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 315.3566
Knock-out violated on: -
Distance to knock-out: 710.7465
Distance to knock-out %: 69.27%
Distance to strike price: 710.7465
Distance to strike price %: 69.27%

Calculated values

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

Quote data

Open: 9.390
High: 9.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.84%
3 Months  
+16.42%
YTD  
+51.85%
1 Year  
+55.87%
3 Years  
+206.17%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.060 9.400
6M High / 6M Low: 10.060 7.810
High (YTD): 2024-10-17 10.060
Low (YTD): 2024-01-03 5.980
52W High: 2024-10-17 10.060
52W Low: 2023-11-29 5.750
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.722
Avg. volume 1M:   0.000
Avg. price 6M:   8.947
Avg. volume 6M:   0.000
Avg. price 1Y:   8.097
Avg. volume 1Y:   0.000
Volatility 1M:   27.37%
Volatility 6M:   33.21%
Volatility 1Y:   29.42%
Volatility 3Y:   50.30%