Soc. Generale Knock-Out TDG
/ DE000SQ8Y5H0
Soc. Generale Knock-Out TDG/ DE000SQ8Y5H0 /
| 13/11/2024 09:32:01 |
Chg.-0.05 |
Bid10:00:12 |
Ask10:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-1.72% |
2.85
Bid Size: 4,000 |
2.97
Ask Size: 4,000 |
Transdigm Group Inco... |
742.8936 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8Y5H |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
742.8936 USD |
| Maturity: |
Endless |
| Issue date: |
10/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
742.8936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
448.6427 |
| Distance to knock-out %: |
39.07% |
| Distance to strike price: |
448.6427 |
| Distance to strike price %: |
39.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
+31.94% |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
+128.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.72 |
| 1M High / 1M Low: |
3.08 |
2.52 |
| 6M High / 6M Low: |
3.09 |
2.03 |
| High (YTD): |
11/10/2024 |
3.09 |
| Low (YTD): |
03/01/2024 |
1.18 |
| 52W High: |
11/10/2024 |
3.09 |
| 52W Low: |
29/11/2023 |
1.11 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.13% |
| Volatility 6M: |
|
60.03% |
| Volatility 1Y: |
|
56.22% |
| Volatility 3Y: |
|
- |
