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Soc. Generale Knock-Out TDG/  DE000SY4XDR1  /

Frankfurt Zert./SG
11/8/2024  9:45:44 PM Chg.+0.240 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.410EUR +20.51% 1.400
Bid Size: 3,000		 1.490
Ask Size: 3,000		 Transdigm Group Inco... 1,202.97 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4XDR
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,202.97 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.70
Knock-out: 1,202.97
Knock-out violated on: -
Distance to knock-out: 90.1598
Distance to knock-out %: 7.49%
Distance to strike price: 90.1598
Distance to strike price %: 7.49%

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 %: 7.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+74.07%
1 Month
  -17.06%
3 Months  
+1324.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.080
1M High / 1M Low: 1.980 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -