Soc. Generale Knock-Out TDG
/ DE000SV3VDZ3
Soc. Generale Knock-Out TDG/ DE000SV3VDZ3 /
| 2024-06-07 7:27:25 PM |
Chg.+0.070 |
Bid7:53:37 PM |
Ask7:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+1.38% |
5.090
Bid Size: 20,000 |
5.140
Ask Size: 20,000 |
Transdigm Group Inco... |
778.2963 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VDZ |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
778.2963 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
778.2963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
485.6531 |
| Distance to knock-out %: |
40.46% |
| Distance to strike price: |
485.6531 |
| Distance to strike price %: |
40.46% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.070 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+33.59% |
| YTD |
|
|
+109.39% |
| 1 Year |
|
|
+533.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
5.060 |
| 1M High / 1M Low: |
5.380 |
4.670 |
| 6M High / 6M Low: |
5.380 |
2.150 |
| High (YTD): |
2024-06-05 |
5.380 |
| Low (YTD): |
2024-01-04 |
2.170 |
| 52W High: |
2024-06-05 |
5.380 |
| 52W Low: |
2023-10-30 |
0.670 |
| Avg. price 1W: |
|
5.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
53.78% |
| Volatility 1Y: |
|
113.39% |
| Volatility 3Y: |
|
- |
