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Soc. Generale Knock-Out TDG/  DE000SW22JY6  /

EUWAX
2024-05-07  9:44:43 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.66EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 586.2787 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22JY
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 586.2787 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 607.80
Knock-out violated on: -
Distance to knock-out: 443.0538
Distance to knock-out %: 43.98%
Distance to strike price: 463.0352
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.52
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+11.37%
3 Months  
+24.72%
YTD  
+66.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.62 6.23
1M High / 1M Low: 6.62 5.66
6M High / 6M Low: 6.62 2.96
High (YTD): 2024-05-06 6.62
Low (YTD): 2024-01-03 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.67%
Volatility 6M:   50.58%
Volatility 1Y:   -
Volatility 3Y:   -