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Soc. Generale Knock-Out TDG/  DE000SU13H28  /

Frankfurt Zert./SG
2024-06-07  9:45:48 PM Chg.-0.110 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.590EUR -2.97% 3.600
Bid Size: 3,000		 3.650
Ask Size: 3,000		 Transdigm Group Inco... 919.5445 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU13H2
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 919.5445 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 952.54
Knock-out violated on: -
Distance to knock-out: 325.6762
Distance to knock-out %: 27.13%
Distance to strike price: 355.9701
Distance to strike price %: 29.66%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -1.10%
3 Months  
+43.03%
YTD  
+206.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.700
1M High / 1M Low: 4.020 3.300
6M High / 6M Low: 4.020 0.860
High (YTD): 2024-06-05 4.020
Low (YTD): 2024-01-04 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.666
Avg. volume 1M:   0.000
Avg. price 6M:   2.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.17%
Volatility 6M:   92.51%
Volatility 1Y:   -
Volatility 3Y:   -