Soc. Generale Knock-Out TDG
/ DE000SN3NUF6
Soc. Generale Knock-Out TDG/ DE000SN3NUF6 /
| 2024-06-07 9:42:05 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
522.8334 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NUF |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
522.8334 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
522.8334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
677.3906 |
| Distance to knock-out %: |
56.44% |
| Distance to strike price: |
677.3906 |
| Distance to strike price %: |
56.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
+58.62% |
| 1 Year |
|
|
+148.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.68 |
| 1M High / 1M Low: |
3.88 |
3.51 |
| 6M High / 6M Low: |
3.88 |
2.18 |
| High (YTD): |
2024-06-05 |
3.88 |
| Low (YTD): |
2024-01-03 |
2.18 |
| 52W High: |
2024-06-05 |
3.88 |
| 52W Low: |
2023-10-25 |
1.46 |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
33.19% |
| Volatility 1Y: |
|
43.00% |
| Volatility 3Y: |
|
- |
