Soc. Generale Knock-Out TDG
/ DE000SB2U9Q5
Soc. Generale Knock-Out TDG/ DE000SB2U9Q5 /
| 08/11/2024 21:50:13 |
Chg.+0.300 |
Bid21:58:22 |
Ask21:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.800EUR |
+3.16% |
9.790
Bid Size: 3,000 |
9.880
Ask Size: 3,000 |
Transdigm Group Inco... |
298.7406 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2U9Q |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
298.7406 - |
| Maturity: |
Endless |
| Issue date: |
13/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
307.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
896.6643 |
| Distance to knock-out %: |
74.46% |
| Distance to strike price: |
905.5289 |
| Distance to strike price %: |
75.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.450 |
| High: |
9.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+17.93% |
| YTD |
|
|
+55.80% |
| 1 Year |
|
|
+63.06% |
| 3 Years |
|
|
+189.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
9.320 |
| 1M High / 1M Low: |
10.170 |
9.060 |
| 6M High / 6M Low: |
10.170 |
7.930 |
| High (YTD): |
17/10/2024 |
10.170 |
| Low (YTD): |
04/01/2024 |
6.080 |
| 52W High: |
17/10/2024 |
10.170 |
| 52W Low: |
29/11/2023 |
5.840 |
| Avg. price 1W: |
|
9.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.210 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.21% |
| Volatility 6M: |
|
34.00% |
| Volatility 1Y: |
|
29.85% |
| Volatility 3Y: |
|
48.23% |
