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Soc. Generale Knock-Out TDY/  DE000SV3PHL6  /

Frankfurt Zert./SG
15/08/2024  10:09:40 Chg.0.000 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.650
Bid Size: 7,000		 0.670
Ask Size: 7,000		 Teledyne Technologie... 485.0775 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3PHL
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 485.0775 USD
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.23
Knock-out: 466.33
Knock-out violated on: -
Distance to knock-out: -160.8576
Distance to knock-out %: -61.25%
Distance to strike price: -177.8718
Distance to strike price %: -67.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -23.17%
3 Months
  -12.50%
YTD  
+96.88%
1 Year
  -14.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.630
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 1.120 0.420
High (YTD): 24/04/2024 1.120
Low (YTD): 15/01/2024 0.360
52W High: 24/04/2024 1.120
52W Low: 29/12/2023 0.320
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   123.06%
Volatility 6M:   134.51%
Volatility 1Y:   133.98%
Volatility 3Y:   -