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Soc. Generale Knock-Out TDG/  DE000SU49DW0  /

Frankfurt Zert./SG
5/17/2024  9:48:02 PM Chg.-0.040 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.850EUR -2.12% 1.880
Bid Size: 3,000		 1.930
Ask Size: 3,000		 Transdigm Group Inco... 1,090.0609 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU49DW
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,090.0609 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 1,090.0609
Knock-out violated on: -
Distance to knock-out: -124.2762
Distance to knock-out %: -14.14%
Distance to strike price: -124.2762
Distance to strike price %: -14.14%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month  
+36.03%
3 Months  
+131.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.750
1M High / 1M Low: 2.150 1.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -