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Soc. Generale Knock-Out TDY/  DE000SN2EK83  /

Frankfurt Zert./SG
8/15/2024  10:11:02 AM Chg.+0.010 Bid4:39:03 PM Ask4:39:03 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.820
Bid Size: 30,000		 0.840
Ask Size: 30,000		 Teledyne Technologie... 500.2059 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2EK8
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 500.2059 USD
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.26
Knock-out: 500.2059
Knock-out violated on: -
Distance to knock-out: -191.61
Distance to knock-out %: -72.96%
Distance to strike price: -191.61
Distance to strike price %: -72.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -18.37%
3 Months
  -11.11%
YTD  
+66.67%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 1.270 0.590
High (YTD): 4/24/2024 1.270
Low (YTD): 1/15/2024 0.530
52W High: 4/24/2024 1.270
52W Low: 12/29/2023 0.480
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.887
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   96.43%
Volatility 6M:   103.96%
Volatility 1Y:   103.08%
Volatility 3Y:   -