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Soc. Generale Knock-Out TDG/  DE000SV57T04  /

Frankfurt Zert./SG
2024-05-17  9:35:43 PM Chg.-0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.250EUR -0.23% 4.280
Bid Size: 3,000		 4.330
Ask Size: 3,000		 Transdigm Group Inco... 828.9172 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV57T0
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 828.9172 USD
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 828.9172
Knock-out violated on: -
Distance to knock-out: 116.015
Distance to knock-out %: 13.20%
Distance to strike price: 116.015
Distance to strike price %: 13.20%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+12.43%
3 Months  
+33.23%
YTD  
+114.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.150
1M High / 1M Low: 4.570 3.460
6M High / 6M Low: 4.570 1.500
High (YTD): 2024-05-09 4.570
Low (YTD): 2024-01-04 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.284
Avg. volume 1W:   0.000
Avg. price 1M:   4.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.929
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   66.07%
Volatility 1Y:   -
Volatility 3Y:   -