Soc. Generale Knock-Out TDG/  DE000SQ8Y5H0  /

EUWAX
17/05/2024  21:47:41 Chg.-0.01 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
2.51EUR -0.40% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 746.9475 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8Y5H
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 746.9475 USD
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 746.9475
Knock-out violated on: -
Distance to knock-out: 191.4394
Distance to knock-out %: 21.79%
Distance to strike price: 191.4394
Distance to strike price %: 21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+10.09%
3 Months  
+27.41%
YTD  
+88.72%
1 Year  
+304.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.46
1M High / 1M Low: 2.68 2.11
6M High / 6M Low: 2.68 1.11
High (YTD): 08/05/2024 2.68
Low (YTD): 03/01/2024 1.18
52W High: 08/05/2024 2.68
52W Low: 31/05/2023 0.38
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   50.63%
Volatility 6M:   51.73%
Volatility 1Y:   101.48%
Volatility 3Y:   -