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Soc. Generale Knock-Out TDG/  DE000SQ7NA09  /

EUWAX
2024-06-07  5:52:54 PM Chg.+0.02 Bid6:03:47 PM Ask6:03:47 PM Underlying Strike price Expiration date Option type
5.60EUR +0.36% 5.59
Bid Size: 20,000		 5.64
Ask Size: 20,000		 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: 5.57
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+2.00%
3 Months  
+29.03%
YTD  
+91.13%
1 Year  
+337.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.58
1M High / 1M Low: 5.88 5.18
6M High / 6M Low: 5.88 2.66
High (YTD): 2024-06-05 5.88
Low (YTD): 2024-01-04 2.66
52W High: 2024-06-05 5.88
52W Low: 2023-10-30 1.16
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   42.61%
Volatility 6M:   47.35%
Volatility 1Y:   81.32%
Volatility 3Y:   -