Soc. Generale Knock-Out TDG
/ DE000SV3L6E5
Soc. Generale Knock-Out TDG/ DE000SV3L6E5 /
| 2024-06-07 9:48:03 PM |
Chg.-0.090 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
-1.60% |
5.500
Bid Size: 3,000 |
5.550
Ask Size: 3,000 |
Transdigm Group Inco... |
711.6846 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3L6E |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
711.6846 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
737.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
523.3662 |
| Distance to knock-out %: |
43.61% |
| Distance to strike price: |
546.8108 |
| Distance to strike price %: |
45.56% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.610 |
| High: |
5.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+26.61% |
| YTD |
|
|
+86.49% |
| 1 Year |
|
|
+318.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.930 |
5.610 |
| 1M High / 1M Low: |
5.930 |
5.210 |
| 6M High / 6M Low: |
5.930 |
2.670 |
| High (YTD): |
2024-06-05 |
5.930 |
| Low (YTD): |
2024-01-04 |
2.690 |
| 52W High: |
2024-06-05 |
5.930 |
| 52W Low: |
2023-10-30 |
1.200 |
| Avg. price 1W: |
|
5.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.95% |
| Volatility 6M: |
|
46.89% |
| Volatility 1Y: |
|
79.42% |
| Volatility 3Y: |
|
- |
