Soc. Generale Knock-Out TDG
/ DE000SQ39SW7
Soc. Generale Knock-Out TDG/ DE000SQ39SW7 /
| 2024-05-31 9:38:26 PM |
Chg.+0.180 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.210EUR |
+2.99% |
6.290
Bid Size: 3,000 |
6.340
Ask Size: 3,000 |
Transdigm Group Inco... |
661.9322 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ39SW |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
661.9322 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
661.9322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
308.1788 |
| Distance to knock-out %: |
33.56% |
| Distance to strike price: |
308.1788 |
| Distance to strike price %: |
33.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.020 |
| High: |
6.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+11.29% |
| 3 Months |
|
|
+25.20% |
| YTD |
|
|
+80.52% |
| 1 Year |
|
|
+308.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
6.030 |
| 1M High / 1M Low: |
6.310 |
5.700 |
| 6M High / 6M Low: |
6.310 |
3.010 |
| High (YTD): |
2024-05-24 |
6.310 |
| Low (YTD): |
2024-01-03 |
3.140 |
| 52W High: |
2024-05-24 |
6.310 |
| 52W Low: |
2023-06-01 |
1.520 |
| Avg. price 1W: |
|
6.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
41.96% |
| Volatility 1Y: |
|
64.46% |
| Volatility 3Y: |
|
- |
