Soc. Generale Knock-Out TDG
/ DE000SW2AH83
Soc. Generale Knock-Out TDG/ DE000SW2AH83 /
| 2024-06-03 8:19:44 AM |
Chg.-0.02 |
Bid9:23:23 AM |
Ask9:23:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-0.32% |
6.12
Bid Size: 3,000 |
6.41
Ask Size: 3,000 |
Transdigm Group Inco... |
666.0142 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2AH8 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
666.0142 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
686.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
285.8854 |
| Distance to knock-out %: |
31.14% |
| Distance to strike price: |
304.3011 |
| Distance to strike price %: |
33.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
+83.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.17 |
5.98 |
| 1M High / 1M Low: |
6.26 |
5.65 |
| 6M High / 6M Low: |
6.26 |
2.94 |
| High (YTD): |
2024-05-24 |
6.26 |
| Low (YTD): |
2024-01-03 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
42.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
