Soc. Generale Knock-Out TDG
/ DE000SB0Z773
Soc. Generale Knock-Out TDG/ DE000SB0Z773 /
| 2024-11-12 8:11:10 PM |
Chg.-0.170 |
Bid8:55:33 PM |
Ask8:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.680EUR |
-1.92% |
8.720
Bid Size: 20,000 |
8.810
Ask Size: 20,000 |
Transdigm Group Inco... |
426.3472 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z77 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
426.3472 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
438.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
615.7215 |
| Distance to knock-out %: |
59.96% |
| Distance to strike price: |
627.1723 |
| Distance to strike price %: |
61.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.810 |
| High: |
8.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
+65.65% |
| 1 Year |
|
|
+68.87% |
| 3 Years |
|
|
+294.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
8.270 |
| 1M High / 1M Low: |
9.000 |
7.890 |
| 6M High / 6M Low: |
9.000 |
6.800 |
| High (YTD): |
2024-10-17 |
9.000 |
| Low (YTD): |
2024-01-03 |
4.990 |
| 52W High: |
2024-10-17 |
9.000 |
| 52W Low: |
2023-11-29 |
4.770 |
| Avg. price 1W: |
|
8.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.46% |
| Volatility 6M: |
|
39.54% |
| Volatility 1Y: |
|
34.77% |
| Volatility 3Y: |
|
72.80% |
