Soc. Generale Knock-Out TDG
/ DE000SW1GAE8
Soc. Generale Knock-Out TDG/ DE000SW1GAE8 /
| 2024-10-04 9:42:59 PM |
Chg.-0.090 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-5.39% |
1.590
Bid Size: 3,000 |
1.680
Ask Size: 3,000 |
Transdigm Group Inco... |
1,529.2958 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1GAE |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,529.2958 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.35 |
| Knock-out: |
1,529.2958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-177.0357 |
| Distance to knock-out %: |
-14.55% |
| Distance to strike price: |
-177.0357 |
| Distance to strike price %: |
-14.55% |
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 %: |
5.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-43.17% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
-70.24% |
| 1 Year |
|
|
-78.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.460 |
| 1M High / 1M Low: |
2.780 |
1.460 |
| 6M High / 6M Low: |
3.890 |
1.460 |
| High (YTD): |
2024-01-03 |
5.670 |
| Low (YTD): |
2024-10-02 |
1.460 |
| 52W High: |
2023-10-27 |
7.660 |
| 52W Low: |
2024-10-02 |
1.460 |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.79% |
| Volatility 6M: |
|
102.99% |
| Volatility 1Y: |
|
78.86% |
| Volatility 3Y: |
|
- |
