Soc. Generale Knock-Out TDG/  DE000SU49DW0  /

EUWAX
2024-05-17  9:46:05 PM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.85EUR -1.60% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,090.0609 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU49DW
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,090.0609 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 1,090.0609
Knock-out violated on: -
Distance to knock-out: -124.2762
Distance to knock-out %: -14.14%
Distance to strike price: -124.2762
Distance to strike price %: -14.14%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.15%
1 Month  
+35.04%
3 Months  
+131.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.74
1M High / 1M Low: 2.16 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -