Soc. Generale Knock-Out TDG
/ DE000SQ32MR5
Soc. Generale Knock-Out TDG/ DE000SQ32MR5 /
| 2024-06-07 9:42:35 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
606.8525 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32MR |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
606.8525 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
628.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
623.0651 |
| Distance to knock-out %: |
51.91% |
| Distance to strike price: |
643.0595 |
| Distance to strike price %: |
53.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.68% |
| YTD |
|
|
+68.57% |
| 1 Year |
|
|
+193.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.57 |
| 1M High / 1M Low: |
6.91 |
6.17 |
| 6M High / 6M Low: |
6.91 |
3.56 |
| High (YTD): |
2024-06-05 |
6.91 |
| Low (YTD): |
2024-01-03 |
3.56 |
| 52W High: |
2024-06-05 |
6.91 |
| 52W Low: |
2023-10-25 |
2.11 |
| Avg. price 1W: |
|
6.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
38.68% |
| Volatility 1Y: |
|
54.27% |
| Volatility 3Y: |
|
- |
