Soc. Generale Knock-Out TDG
/ DE000SQ32MR5
Soc. Generale Knock-Out TDG/ DE000SQ32MR5 /
| 2024-11-12 7:45:53 PM |
Chg.-0.19 |
Bid8:37:40 PM |
Ask8:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-2.61% |
7.14
Bid Size: 20,000 |
7.23
Ask Size: 20,000 |
Transdigm Group Inco... |
591.2378 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32MR |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
591.2378 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
608.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
456.6965 |
| Distance to knock-out %: |
44.47% |
| Distance to strike price: |
472.5747 |
| Distance to strike price %: |
46.02% |
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 %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.23 |
| High: |
7.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-5.09% |
| 3 Months |
|
|
+29.14% |
| YTD |
|
|
+84.16% |
| 1 Year |
|
|
+89.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.30 |
6.76 |
| 1M High / 1M Low: |
7.46 |
6.35 |
| 6M High / 6M Low: |
7.47 |
5.32 |
| High (YTD): |
2024-10-11 |
7.47 |
| Low (YTD): |
2024-01-03 |
3.56 |
| 52W High: |
2024-10-11 |
7.47 |
| 52W Low: |
2023-11-29 |
3.40 |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.14% |
| Volatility 6M: |
|
48.15% |
| Volatility 1Y: |
|
43.79% |
| Volatility 3Y: |
|
- |
