Soc. Generale Knock-Out TDG/  DE000SU13H28  /

EUWAX
2024-05-31  9:38:19 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.81EUR +5.25% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 917.7958 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: 917.7958 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 945.33
Knock-out violated on: -
Distance to knock-out: 46.9466
Distance to knock-out %: 5.11%
Distance to strike price: 72.3272
Distance to strike price %: 7.88%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+20.57%
3 Months  
+46.54%
YTD  
+228.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.62
1M High / 1M Low: 3.91 3.29
6M High / 6M Low: 3.91 0.74
High (YTD): 2024-05-24 3.91
Low (YTD): 2024-01-03 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.84%
Volatility 6M:   95.57%
Volatility 1Y:   -
Volatility 3Y:   -