Soc. Generale Knock-Out TDG
/ DE000SB0Z781
Soc. Generale Knock-Out TDG/ DE000SB0Z781 /
| 2024-11-12 8:04:31 PM |
Chg.-0.180 |
Bid8:58:23 PM |
Ask8:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.450EUR |
-2.09% |
8.490
Bid Size: 20,000 |
8.580
Ask Size: 20,000 |
Transdigm Group Inco... |
450.6574 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z78 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
450.6574 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
463.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
563.4559 |
| Distance to knock-out %: |
54.87% |
| Distance to strike price: |
576.3619 |
| Distance to strike price %: |
56.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.590 |
| High: |
8.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+67.33% |
| 1 Year |
|
|
+71.05% |
| 3 Years |
|
|
+316.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.630 |
8.080 |
| 1M High / 1M Low: |
8.770 |
7.670 |
| 6M High / 6M Low: |
8.770 |
6.580 |
| High (YTD): |
2024-10-14 |
8.770 |
| Low (YTD): |
2024-01-04 |
4.800 |
| 52W High: |
2024-10-14 |
8.770 |
| 52W Low: |
2023-11-29 |
4.580 |
| Avg. price 1W: |
|
8.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.906 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.58% |
| Volatility 6M: |
|
40.46% |
| Volatility 1Y: |
|
35.65% |
| Volatility 3Y: |
|
81.67% |
