Soc. Generale Knock-Out TDG
/ DE000SU1QWQ7
Soc. Generale Knock-Out TDG/ DE000SU1QWQ7 /
| 11/12/2024 8:38:41 PM |
Chg.-0.18 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
-3.44% |
5.05
Bid Size: 20,000 |
5.14
Ask Size: 20,000 |
Transdigm Group Inco... |
812.3446 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1QWQ |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
812.3446 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
835.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
243.4564 |
| Distance to knock-out %: |
23.71% |
| Distance to strike price: |
265.2698 |
| Distance to strike price %: |
25.83% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.21 |
| High: |
5.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
-7.85% |
| 3 Months |
|
|
+42.66% |
| YTD |
|
|
+148.77% |
| 1 Year |
|
|
+170.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.75 |
| 1M High / 1M Low: |
5.47 |
4.34 |
| 6M High / 6M Low: |
5.48 |
3.36 |
| High (YTD): |
10/11/2024 |
5.48 |
| Low (YTD): |
1/3/2024 |
1.72 |
| 52W High: |
10/11/2024 |
5.48 |
| 52W Low: |
11/29/2023 |
1.58 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
70.02% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
- |
