Soc. Generale Knock-Out TDY
/ DE000SN1XHG4
Soc. Generale Knock-Out TDY/ DE000SN1XHG4 /
17/09/2024 21:36:30 |
Chg.-0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-0.74% |
1.350 Bid Size: 7,000 |
1.370 Ask Size: 7,000 |
Teledyne Technologie... |
277.4519 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1XHG |
Currency: |
EUR |
Underlying: |
Teledyne Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
277.4519 USD |
Maturity: |
Endless |
Issue date: |
17/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
289.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.9931 |
Distance to knock-out %: |
15.31% |
Distance to strike price: |
57.6874 |
Distance to strike price %: |
18.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+8.06% |
3 Months |
|
|
+24.07% |
YTD |
|
|
-19.76% |
1 Year |
|
|
-12.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.320 |
1M High / 1M Low: |
1.390 |
1.250 |
6M High / 6M Low: |
1.490 |
0.880 |
High (YTD): |
04/01/2024 |
1.660 |
Low (YTD): |
24/04/2024 |
0.880 |
52W High: |
29/12/2023 |
1.670 |
52W Low: |
24/04/2024 |
0.880 |
Avg. price 1W: |
|
1.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.220 |
Avg. volume 6M: |
|
15.625 |
Avg. price 1Y: |
|
1.332 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
38.94% |
Volatility 6M: |
|
69.53% |
Volatility 1Y: |
|
59.96% |
Volatility 3Y: |
|
- |