OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TDG/  DE000SU3RMQ2  /

EUWAX
2024-05-31  9:46:27 PM Chg.+0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.22EUR +6.62% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 990.6104 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RMQ
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 990.6104 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 990.6104
Knock-out violated on: -
Distance to knock-out: 5.2077
Distance to knock-out %: 0.57%
Distance to strike price: 5.2077
Distance to strike price %: 0.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month  
+26.27%
3 Months  
+60.20%
YTD  
+445.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.02
1M High / 1M Low: 3.31 2.68
6M High / 6M Low: 3.31 0.15
High (YTD): 2024-05-24 3.31
Low (YTD): 2024-01-04 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.43%
Volatility 6M:   195.01%
Volatility 1Y:   -
Volatility 3Y:   -