Soc. Generale Knock-Out TDG
/ DE000SB0Z757
Soc. Generale Knock-Out TDG/ DE000SB0Z757 /
| 14/11/2024 21:46:54 |
Chg.-0.790 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.530EUR |
-8.48% |
8.470
Bid Size: 3,000 |
8.570
Ask Size: 3,000 |
Transdigm Group Inco... |
376.7492 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z75 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
376.7492 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
387.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
659.5904 |
| Distance to knock-out %: |
64.28% |
| Distance to strike price: |
669.6185 |
| Distance to strike price %: |
65.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.240 |
| High: |
9.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+50.71% |
| 1 Year |
|
|
+55.66% |
| 3 Years |
|
|
+221.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
8.530 |
| 1M High / 1M Low: |
9.420 |
8.350 |
| 6M High / 6M Low: |
9.440 |
7.250 |
| High (YTD): |
14/10/2024 |
9.440 |
| Low (YTD): |
04/01/2024 |
5.420 |
| 52W High: |
14/10/2024 |
9.440 |
| 52W Low: |
29/11/2023 |
5.200 |
| Avg. price 1W: |
|
9.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.13% |
| Volatility 6M: |
|
38.52% |
| Volatility 1Y: |
|
33.57% |
| Volatility 3Y: |
|
61.24% |
