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Soc. Generale Knock-Out TDG/  DE000SU1QWQ7  /

Frankfurt Zert./SG
2024-06-07  9:39:05 PM Chg.-0.090 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
4.570EUR -1.93% 4.550
Bid Size: 3,000		 4.600
Ask Size: 3,000		 Transdigm Group Inco... 818.8852 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1QWQ
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 818.8852 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 848.27
Knock-out violated on: -
Distance to knock-out: 98.8099
Distance to knock-out %: 11.18%
Distance to strike price: 126.0141
Distance to strike price %: 14.25%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -1.93%
3 Months  
+38.91%
YTD  
+122.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.980 4.570
1M High / 1M Low: 4.980 4.240
6M High / 6M Low: 4.980 1.730
High (YTD): 2024-06-05 4.980
Low (YTD): 2024-01-03 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.732
Avg. volume 1W:   0.000
Avg. price 1M:   4.615
Avg. volume 1M:   0.000
Avg. price 6M:   3.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.31%
Volatility 6M:   61.23%
Volatility 1Y:   -
Volatility 3Y:   -