Soc. Generale Knock-Out TDY
/ DE000SN3B2R5
Soc. Generale Knock-Out TDY/ DE000SN3B2R5 /
8/15/2024 6:46:31 PM |
Chg.+0.040 |
Bid6:57:46 PM |
Ask6:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+4.04% |
1.030 Bid Size: 30,000 |
1.050 Ask Size: 30,000 |
Teledyne Technologie... |
297.9594 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3B2R |
Currency: |
EUR |
Underlying: |
Teledyne Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
297.9594 - |
Maturity: |
Endless |
Issue date: |
6/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.64 |
Knock-out: |
310.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.2079 |
Distance to knock-out %: |
-18.36% |
Distance to strike price: |
-35.2467 |
Distance to strike price %: |
-13.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
1.030 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
+14.44% |
3 Months |
|
|
-1.90% |
YTD |
|
|
-29.93% |
1 Year |
|
|
-13.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.980 |
1M High / 1M Low: |
1.190 |
0.880 |
6M High / 6M Low: |
1.370 |
0.690 |
High (YTD): |
1/23/2024 |
1.460 |
Low (YTD): |
4/24/2024 |
0.690 |
52W High: |
12/29/2023 |
1.470 |
52W Low: |
4/24/2024 |
0.690 |
Avg. price 1W: |
|
0.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.023 |
Avg. volume 1M: |
|
43.478 |
Avg. price 6M: |
|
1.042 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
1.145 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
88.25% |
Volatility 6M: |
|
80.84% |
Volatility 1Y: |
|
69.41% |
Volatility 3Y: |
|
- |