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Soc. Generale Knock-Out TDG/  DE000SB38MC6  /

EUWAX
11/15/2024  9:24:43 AM Chg.-0.23 Bid9:54:15 AM Ask9:54:15 AM Underlying Strike price Expiration date Option type
7.36EUR -3.03% 7.37
Bid Size: 2,000		 7.61
Ask Size: 2,000		 Transdigm Group Inco... 476.2456 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB38MC
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 476.2456 USD
Maturity: Endless
Issue date: 8/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 489.40
Knock-out violated on: -
Distance to knock-out: 532.012
Distance to knock-out %: 53.37%
Distance to strike price: 544.6184
Distance to strike price %: 54.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -12.49%
3 Months  
+6.51%
YTD  
+52.70%
1 Year  
+58.28%
3 Years  
+277.44%
5 Years     -
10 Years     -
1W High / 1W Low: 8.39 7.59
1M High / 1M Low: 8.54 7.44
6M High / 6M Low: 8.55 6.36
High (YTD): 10/14/2024 8.55
Low (YTD): 1/4/2024 4.58
52W High: 10/14/2024 8.55
52W Low: 11/29/2023 4.37
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   56.39%
Volatility 6M:   43.20%
Volatility 1Y:   37.85%
Volatility 3Y:   93.02%