Soc. Generale Knock-Out TDG
/ DE000SU13H28
Soc. Generale Knock-Out TDG/ DE000SU13H28 /
| 08/11/2024 21:46:04 |
Chg.+0.240 |
Bid21:58:22 |
Ask21:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+6.37% |
4.000
Bid Size: 3,000 |
4.090
Ask Size: 3,000 |
Transdigm Group Inco... |
916.4204 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU13H2 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
916.4204 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
943.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
330.3383 |
| Distance to knock-out %: |
27.43% |
| Distance to strike price: |
355.525 |
| Distance to strike price %: |
29.52% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
4.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.70% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
+45.29% |
| YTD |
|
|
+242.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
3.610 |
| 1M High / 1M Low: |
4.510 |
3.350 |
| 6M High / 6M Low: |
4.510 |
2.440 |
| High (YTD): |
11/10/2024 |
4.510 |
| Low (YTD): |
04/01/2024 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.46% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
