OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SU1BEV7  /

EUWAX
2024-06-07  9:49:17 PM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
15.30EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 484.0449 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: 484.0449 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 501.41
Knock-out violated on: -
Distance to knock-out: 739.8685
Distance to knock-out %: 61.64%
Distance to strike price: 755.8118
Distance to strike price %: 62.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.38
High: 15.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -1.54%
3 Months  
+21.62%
YTD  
+55.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.10 15.30
1M High / 1M Low: 16.10 14.69
6M High / 6M Low: 16.10 9.33
High (YTD): 2024-06-05 16.10
Low (YTD): 2024-01-03 9.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.80%
Volatility 6M:   31.01%
Volatility 1Y:   -
Volatility 3Y:   -