Soc. Generale Knock-Out TDG
/ DE000SQ7NA09
Soc. Generale Knock-Out TDG/ DE000SQ7NA09 /
| 2024-11-12 8:07:46 PM |
Chg.-0.190 |
Bid8:58:22 PM |
Ask8:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
-3.05% |
6.080
Bid Size: 20,000 |
6.170
Ask Size: 20,000 |
Transdigm Group Inco... |
711.2919 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: |
711.2919 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
711.2919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
360.0144 |
| Distance to knock-out %: |
35.06% |
| Distance to strike price: |
360.0144 |
| Distance to strike price %: |
35.06% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+34.52% |
| YTD |
|
|
+105.44% |
| 1 Year |
|
|
+117.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.260 |
5.720 |
| 1M High / 1M Low: |
6.440 |
5.310 |
| 6M High / 6M Low: |
6.440 |
4.310 |
| High (YTD): |
2024-10-14 |
6.440 |
| Low (YTD): |
2024-01-04 |
2.670 |
| 52W High: |
2024-10-14 |
6.440 |
| 52W Low: |
2023-11-29 |
2.470 |
| Avg. price 1W: |
|
5.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.58% |
| Volatility 6M: |
|
57.90% |
| Volatility 1Y: |
|
53.33% |
| Volatility 3Y: |
|
- |
