Soc. Generale Knock-Out TDG
/ DE000SQ7NA09
Soc. Generale Knock-Out TDG/ DE000SQ7NA09 /
| 2024-10-04 9:38:35 PM |
Chg.-0.200 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.940EUR |
-3.26% |
5.950
Bid Size: 3,000 |
6.040
Ask Size: 3,000 |
Transdigm Group Inco... |
704.2425 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7NA0 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
704.2425 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
704.2425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
574.7247 |
| Distance to knock-out %: |
47.25% |
| Distance to strike price: |
574.7247 |
| Distance to strike price %: |
47.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.760 |
| High: |
5.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+19.04% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+102.04% |
| 1 Year |
|
|
+298.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
5.940 |
| 1M High / 1M Low: |
6.340 |
4.990 |
| 6M High / 6M Low: |
6.340 |
4.310 |
| High (YTD): |
2024-10-02 |
6.340 |
| Low (YTD): |
2024-01-04 |
2.670 |
| 52W High: |
2024-10-02 |
6.340 |
| 52W Low: |
2023-10-30 |
1.160 |
| Avg. price 1W: |
|
6.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
55.94% |
| Volatility 1Y: |
|
73.89% |
| Volatility 3Y: |
|
- |
