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Soc. Generale Knock-Out TDG/  DE000SV3VDZ3  /

EUWAX
2024-06-07  9:46:16 PM Chg.-0.13 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.96EUR -2.55% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 778.2963 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3VDZ
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 778.2963 USD
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 778.2963
Knock-out violated on: -
Distance to knock-out: 485.6531
Distance to knock-out %: 40.46%
Distance to strike price: 485.6531
Distance to strike price %: 40.46%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+0.20%
3 Months  
+29.50%
YTD  
+103.28%
1 Year  
+520.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.09
1M High / 1M Low: 5.38 4.66
6M High / 6M Low: 5.38 2.16
High (YTD): 2024-06-05 5.38
Low (YTD): 2024-01-04 2.17
52W High: 2024-06-05 5.38
52W Low: 2023-10-30 0.67
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   46.47%
Volatility 6M:   53.44%
Volatility 1Y:   115.43%
Volatility 3Y:   -