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Soc. Generale Knock-Out TDG/  DE000SU5F1M7  /

EUWAX
2024-11-12  8:36:24 PM Chg.-0.15 Bid8:39:34 PM Ask8:39:34 PM Underlying Strike price Expiration date Option type
11.83EUR -1.25% 11.84
Bid Size: 20,000		 11.93
Ask Size: 20,000		 Transdigm Group Inco... 97.187 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1M
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 97.187 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.07
Knock-out: 97.187
Knock-out violated on: -
Distance to knock-out: 935.7855
Distance to knock-out %: 91.13%
Distance to strike price: 935.7855
Distance to strike price %: 91.13%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.98
High: 12.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month
  -1.58%
3 Months  
+18.66%
YTD  
+47.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.98 11.32
1M High / 1M Low: 12.06 10.96
6M High / 6M Low: 12.06 9.77
High (YTD): 2024-10-17 12.06
Low (YTD): 2024-01-04 7.82
52W High: - -
52W Low: - -
Avg. price 1W:   11.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.61
Avg. volume 1M:   0.00
Avg. price 6M:   10.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.96%
Volatility 6M:   28.59%
Volatility 1Y:   -
Volatility 3Y:   -