Soc. Generale Knock-Out TDG
/ DE000SU3RMQ2
Soc. Generale Knock-Out TDG/ DE000SU3RMQ2 /
| 2024-05-17 9:48:33 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-1.06% |
2.820
Bid Size: 3,000 |
2.870
Ask Size: 3,000 |
Transdigm Group Inco... |
986.8721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3RMQ |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
986.8721 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
986.8721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.3271 |
| Distance to knock-out %: |
-3.34% |
| Distance to strike price: |
-29.3271 |
| Distance to strike price %: |
-3.34% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.39% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+359.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.700 |
| 1M High / 1M Low: |
3.120 |
1.990 |
| 6M High / 6M Low: |
3.120 |
0.150 |
| High (YTD): |
2024-05-08 |
3.120 |
| Low (YTD): |
2024-01-03 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.68% |
| Volatility 6M: |
|
236.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
