OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SW686C5  /

Frankfurt Zert./SG
08/11/2024  21:37:42 Chg.-0.220 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
3.520EUR -5.88% 3.530
Bid Size: 3,000		 3.620
Ask Size: 3,000		 Transdigm Group Inco... 1,730.4908 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW686C
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,730.4908 USD
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 1,730.4908
Knock-out violated on: -
Distance to knock-out: -398.7558
Distance to knock-out %: -33.11%
Distance to strike price: -398.7558
Distance to strike price %: -33.11%

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 %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+10.69%
3 Months
  -30.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.290
1M High / 1M Low: 3.880 2.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.604
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -