Soc. Generale Knock-Out TDG/  DE000SU49DW0  /

EUWAX
2024-05-20  9:41:45 PM Chg.- Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
2.05EUR - 2.02
Bid Size: 3,000
2.21
Ask Size: 3,000
Transdigm Group Inco... 1,091.2407 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: 1,091.2407 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 1,091.2407
Knock-out violated on: -
Distance to knock-out: -125.4478
Distance to knock-out %: -14.27%
Distance to strike price: -125.4478
Distance to strike price %: -14.27%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.82%
1 Month  
+99.03%
3 Months  
+113.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.74
1M High / 1M Low: 2.16 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -