Soc. Generale Knock-Out TDG
/ DE000SU13J42
Soc. Generale Knock-Out TDG/ DE000SU13J42 /
| 6/7/2024 9:45:47 PM |
Chg.-0.130 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-3.17% |
3.980
Bid Size: 3,000 |
4.030
Ask Size: 3,000 |
Transdigm Group Inco... |
885.8608 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU13J4 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
885.8608 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
885.8608 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
386.8958 |
| Distance to knock-out %: |
32.24% |
| Distance to strike price: |
386.8958 |
| Distance to strike price %: |
32.24% |
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 %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
-2.93% |
| 3 Months |
|
|
+44.89% |
| YTD |
|
|
+161.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.970 |
| 1M High / 1M Low: |
4.390 |
3.670 |
| 6M High / 6M Low: |
4.390 |
1.230 |
| High (YTD): |
6/5/2024 |
4.390 |
| Low (YTD): |
1/3/2024 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.00% |
| Volatility 6M: |
|
75.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
