Soc. Generale Knock-Out TDG
/ DE000SU13J42
Soc. Generale Knock-Out TDG/ DE000SU13J42 /
| 2024-05-17 9:46:24 PM |
Chg.-0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-0.53% |
3.810
Bid Size: 3,000 |
3.860
Ask Size: 3,000 |
Transdigm Group Inco... |
880.8409 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU13J4 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
880.8409 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
880.8409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.2375 |
| Distance to knock-out %: |
7.77% |
| Distance to strike price: |
68.2375 |
| Distance to strike price %: |
7.77% |
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 %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.700 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
+13.90% |
| 3 Months |
|
|
+39.63% |
| YTD |
|
|
+148.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.670 |
| 1M High / 1M Low: |
4.090 |
2.980 |
| 6M High / 6M Low: |
4.090 |
1.050 |
| High (YTD): |
2024-05-09 |
4.090 |
| Low (YTD): |
2024-01-03 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.79% |
| Volatility 6M: |
|
83.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
