OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SW1GAE8  /

EUWAX
2024-05-07  8:17:20 AM Chg.-0.11 Bid9:31:45 AM Ask9:31:45 AM Underlying Strike price Expiration date Option type
2.70EUR -3.91% 2.71
Bid Size: 3,000		 2.91
Ask Size: 3,000		 Transdigm Group Inco... 1,598.4962 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAE
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,598.4962 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.27
Knock-out: 1,598.4962
Knock-out violated on: -
Distance to knock-out: -476.7529
Distance to knock-out %: -47.33%
Distance to strike price: -476.7529
Distance to strike price %: -47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -21.05%
3 Months
  -35.41%
YTD
  -48.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 2.81
1M High / 1M Low: 3.87 2.81
6M High / 6M Low: 6.87 2.81
High (YTD): 2024-01-03 5.71
Low (YTD): 2024-05-06 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.27%
Volatility 6M:   51.98%
Volatility 1Y:   -
Volatility 3Y:   -