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Soc. Generale Knock-Out TDG/  DE000SY6X059  /

Frankfurt Zert./SG
08/11/2024  21:51:29 Chg.+0.240 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
2.130EUR +12.70% 2.120
Bid Size: 3,000		 2.210
Ask Size: 3,000		 Transdigm Group Inco... 1,120.5058 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY6X05
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,120.5058 USD
Maturity: Endless
Issue date: 08/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 1,153.47
Knock-out violated on: -
Distance to knock-out: 135.7312
Distance to knock-out %: 11.27%
Distance to strike price: 166.5274
Distance to strike price %: 13.83%

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 %: 4.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.95%
1 Month
  -12.35%
3 Months  
+121.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 1.750
1M High / 1M Low: 2.680 1.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.010
Avg. volume 1W:   0.000
Avg. price 1M:   2.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -