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Soc. Generale Knock-Out TDG/  DE000SW94LM6  /

Frankfurt Zert./SG
2024-06-07  8:09:00 PM Chg.+0.080 Bid8:42:02 PM Ask8:42:02 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% 0.770
Bid Size: 20,000		 0.820
Ask Size: 20,000		 Transdigm Group Inco... 1,399.5651 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW94LM
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Put
Strike price: 1,399.5651 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.76
Knock-out: 1,399.5651
Knock-out violated on: -
Distance to knock-out: -84.7473
Distance to knock-out %: -7.06%
Distance to strike price: -84.7473
Distance to strike price %: -7.06%

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 %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -