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Soc. Generale Knock-Out TDG/  DE000SU1BEV7  /

EUWAX
2024-05-31  9:37:55 PM Chg.+0.36 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.69EUR +2.35% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 483.1249 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1BEV
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 483.1249 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 497.62
Knock-out violated on: -
Distance to knock-out: 459.6396
Distance to knock-out %: 50.05%
Distance to strike price: 473.001
Distance to strike price %: 51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+8.66%
3 Months  
+20.05%
YTD  
+58.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.69 15.33
1M High / 1M Low: 15.88 14.68
6M High / 6M Low: 15.88 9.14
High (YTD): 2024-05-24 15.88
Low (YTD): 2024-01-03 9.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.28
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.64%
Volatility 6M:   30.67%
Volatility 1Y:   -
Volatility 3Y:   -