Soc. Generale Knock-Out TDY
/ DE000SQ5MUG8
Soc. Generale Knock-Out TDY/ DE000SQ5MUG8 /
| 9/17/2024 9:39:41 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+0.68% |
1.470
Bid Size: 7,000 |
1.490
Ask Size: 7,000 |
Teledyne Technologie... |
593.4304 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5MUG |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
593.4304 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.59 |
| Knock-out: |
570.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-205.6374 |
| Distance to knock-out %: |
-67.00% |
| Distance to strike price: |
-226.2837 |
| Distance to strike price %: |
-73.73% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-22.11% |
| YTD |
|
|
+14.73% |
| 1 Year |
|
|
-7.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.470 |
| 1M High / 1M Low: |
1.580 |
1.420 |
| 6M High / 6M Low: |
2.130 |
1.420 |
| High (YTD): |
4/24/2024 |
2.130 |
| Low (YTD): |
1/15/2024 |
1.340 |
| 52W High: |
4/24/2024 |
2.130 |
| 52W Low: |
12/29/2023 |
1.290 |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.70% |
| Volatility 6M: |
|
54.63% |
| Volatility 1Y: |
|
51.81% |
| Volatility 3Y: |
|
- |
