Soc. Generale Knock-Out TDG
/ DE000SY4XDR1
Soc. Generale Knock-Out TDG/ DE000SY4XDR1 /
12/11/2024 20:18:54 |
Chg.-0.190 |
Bid20:37:33 |
Ask20:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-11.88% |
1.420 Bid Size: 20,000 |
1.510 Ask Size: 20,000 |
Transdigm Group Inco... |
1,204.1818 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY4XDR |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,204.1818 USD |
Maturity: |
Endless |
Issue date: |
09/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.50 |
Knock-out: |
1,204.1818 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.108 |
Distance to knock-out %: |
-9.94% |
Distance to strike price: |
-102.108 |
Distance to strike price %: |
-9.94% |
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 %: |
5.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.71% |
1 Month |
|
|
-28.79% |
3 Months |
|
|
+840.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.650 |
1.170 |
1M High / 1M Low: |
1.970 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |