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Soc. Generale Knock-Out TDG/  DE000SV3L6E5  /

Frankfurt Zert./SG
07/06/2024  21:48:03 Chg.-0.090 Bid21:59:48 Ask21:59:48 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 31/12/2078 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: 29/03/2023
Last trading day: 31/12/2078
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
  -2.13%
3 Months  
+30.50%
YTD  
+86.49%
1 Year  
+315.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.520
1M High / 1M Low: 5.930 5.210
6M High / 6M Low: 5.930 2.690
High (YTD): 05/06/2024 5.930
Low (YTD): 04/01/2024 2.690
52W High: 05/06/2024 5.930
52W Low: 30/10/2023 1.200
Avg. price 1W:   5.688
Avg. volume 1W:   0.000
Avg. price 1M:   5.577
Avg. volume 1M:   0.000
Avg. price 6M:   4.333
Avg. volume 6M:   0.000
Avg. price 1Y:   3.070
Avg. volume 1Y:   0.000
Volatility 1M:   41.55%
Volatility 6M:   46.39%
Volatility 1Y:   79.45%
Volatility 3Y:   -