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Soc. Generale Knock-Out TDG/  DE000SW1ZY92  /

Frankfurt Zert./SG
6/7/2024  9:50:34 PM Chg.+0.160 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
4.200EUR +3.96% 4.200
Bid Size: 3,000		 4.250
Ask Size: 3,000		 Transdigm Group Inco... 1,768.9164 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZY9
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,768.9164 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 1,716.76
Knock-out violated on: -
Distance to knock-out: -375.9709
Distance to knock-out %: -31.33%
Distance to strike price: -423.8568
Distance to strike price %: -35.31%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 4.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -2.78%
3 Months
  -21.79%
YTD
  -37.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.710
1M High / 1M Low: 4.550 3.710
6M High / 6M Low: 7.310 3.710
High (YTD): 1/3/2024 7.160
Low (YTD): 6/5/2024 3.710
52W High: - -
52W Low: - -
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   4.133
Avg. volume 1M:   0.000
Avg. price 6M:   5.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.46%
Volatility 6M:   43.46%
Volatility 1Y:   -
Volatility 3Y:   -