Soc. Generale Knock-Out TDG
/ DE000SQ7NA09
Soc. Generale Knock-Out TDG/ DE000SQ7NA09 /
| 2024-06-07 9:48:14 PM |
Chg.-0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
-1.80% |
5.470
Bid Size: 3,000 |
5.520
Ask Size: 3,000 |
Transdigm Group Inco... |
721.9884 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7NA0 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
721.9884 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
721.9884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
537.3507 |
| Distance to knock-out %: |
44.77% |
| Distance to strike price: |
537.3507 |
| Distance to strike price %: |
44.77% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.560 |
| High: |
5.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
+86.05% |
| 1 Year |
|
|
+330.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
5.570 |
| 1M High / 1M Low: |
5.900 |
5.190 |
| 6M High / 6M Low: |
5.900 |
2.650 |
| High (YTD): |
2024-06-05 |
5.900 |
| Low (YTD): |
2024-01-04 |
2.670 |
| 52W High: |
2024-06-05 |
5.900 |
| 52W Low: |
2023-10-30 |
1.160 |
| Avg. price 1W: |
|
5.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.61% |
| Volatility 6M: |
|
47.40% |
| Volatility 1Y: |
|
81.45% |
| Volatility 3Y: |
|
- |
