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Soc. Generale Knock-Out TDG/  DE000SV57T04  /

EUWAX
2024-11-12  7:46:10 PM Chg.-0.19 Bid8:32:38 PM Ask8:32:38 PM Underlying Strike price Expiration date Option type
4.94EUR -3.70% 4.95
Bid Size: 20,000		 5.04
Ask Size: 20,000		 Transdigm Group Inco... 827.7361 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV57T0
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 827.7361 USD
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 827.7361
Knock-out violated on: -
Distance to knock-out: 250.8391
Distance to knock-out %: 24.43%
Distance to strike price: 250.8391
Distance to strike price %: 24.43%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month
  -8.01%
3 Months  
+42.77%
YTD  
+152.04%
1 Year  
+174.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.64
1M High / 1M Low: 5.35 4.21
6M High / 6M Low: 5.37 3.30
High (YTD): 2024-10-11 5.37
Low (YTD): 2024-01-03 1.64
52W High: 2024-10-11 5.37
52W Low: 2023-11-29 1.50
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   77.01%
Volatility 6M:   71.23%
Volatility 1Y:   69.98%
Volatility 3Y:   -