Soc. Generale Knock-Out TDY/  DE000SW2CTP1  /

EUWAX
18/10/2024  21:49:24 Chg.-0.31 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
32.40EUR -0.95% -
Bid Size: -
-
Ask Size: -
Teledyne Technologie... 803.7695 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2CTP
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 803.7695 USD
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 766.10
Knock-out violated on: -
Distance to knock-out: -335.4372
Distance to knock-out %: -90.17%
Distance to strike price: -370.2139
Distance to strike price %: -99.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.37
High: 32.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -4.20%
3 Months
  -12.08%
YTD  
+1.76%
1 Year
  -14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.78 31.85
1M High / 1M Low: 33.82 31.85
6M High / 6M Low: 39.67 31.85
High (YTD): 26/04/2024 39.67
Low (YTD): 11/10/2024 31.85
52W High: 01/11/2023 40.41
52W Low: 28/12/2023 31.83
Avg. price 1W:   32.31
Avg. volume 1W:   0.00
Avg. price 1M:   32.85
Avg. volume 1M:   0.00
Avg. price 6M:   35.99
Avg. volume 6M:   0.00
Avg. price 1Y:   35.66
Avg. volume 1Y:   0.00
Volatility 1M:   19.92%
Volatility 6M:   22.31%
Volatility 1Y:   22.94%
Volatility 3Y:   -