Soc. Generale Knock-Out TDG
/ DE000SV3L6E5
Soc. Generale Knock-Out TDG/ DE000SV3L6E5 /
| 08/11/2024 21:41:20 |
Chg.+0.270 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.040EUR |
+4.68% |
6.020
Bid Size: 3,000 |
6.110
Ask Size: 3,000 |
Transdigm Group Inco... |
699.856 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3L6E |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
699.856 USD |
| Maturity: |
Endless |
| Issue date: |
29/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
720.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
536.8391 |
| Distance to knock-out %: |
44.58% |
| Distance to strike price: |
556.0787 |
| Distance to strike price %: |
46.18% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.700 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.11% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
+28.78% |
| YTD |
|
|
+104.05% |
| 1 Year |
|
|
+132.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.600 |
| 1M High / 1M Low: |
6.470 |
5.340 |
| 6M High / 6M Low: |
6.470 |
4.340 |
| High (YTD): |
14/10/2024 |
6.470 |
| Low (YTD): |
04/01/2024 |
2.690 |
| 52W High: |
14/10/2024 |
6.470 |
| 52W Low: |
29/11/2023 |
2.490 |
| Avg. price 1W: |
|
5.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.469 |
| Avg. volume 6M: |
|
.303 |
| Avg. price 1Y: |
|
4.675 |
| Avg. volume 1Y: |
|
.156 |
| Volatility 1M: |
|
64.81% |
| Volatility 6M: |
|
56.88% |
| Volatility 1Y: |
|
52.96% |
| Volatility 3Y: |
|
- |
