Soc. Generale Knock-Out TDG
/ DE000SU5F1M7
Soc. Generale Knock-Out TDG/ DE000SU5F1M7 /
07/06/2024 18:54:13 |
Chg.+0.110 |
Bid19:26:25 |
Ask19:26:25 |
Underlying |
Strike price |
Expiration date |
Option type |
11.100EUR |
+1.00% |
11.100 Bid Size: 20,000 |
11.150 Ask Size: 20,000 |
Transdigm Group Inco... |
133.1483 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F1M |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.1483 USD |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.10 |
Knock-out: |
133.1483 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,077.9776 |
Distance to knock-out %: |
89.81% |
Distance to strike price: |
1,077.9776 |
Distance to strike price %: |
89.81% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.990 |
High: |
11.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
+1.65% |
3 Months |
|
|
+15.87% |
YTD |
|
|
+38.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.320 |
10.990 |
1M High / 1M Low: |
11.320 |
10.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
05/06/2024 |
11.320 |
Low (YTD): |
04/01/2024 |
7.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |