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Soc. Generale Knock-Out TDG/  DE000SB07549  /

EUWAX
14/11/2024  21:37:00 Chg.-0.85 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.57EUR -10.10% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 478.8502 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0754
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 478.8502 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 478.8502
Knock-out violated on: -
Distance to knock-out: 547.3733
Distance to knock-out %: 53.34%
Distance to strike price: 547.3733
Distance to strike price %: 53.34%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -10.20%
3 Months  
+9.39%
YTD  
+55.76%
1 Year  
+61.41%
3 Years  
+282.32%
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 7.57
1M High / 1M Low: 8.56 7.45
6M High / 6M Low: 8.56 6.38
High (YTD): 17/10/2024 8.56
Low (YTD): 03/01/2024 4.57
52W High: 17/10/2024 8.56
52W Low: 29/11/2023 4.40
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   58.28%
Volatility 6M:   43.69%
Volatility 1Y:   38.25%
Volatility 3Y:   92.23%