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Soc. Generale Knock-Out TDY/  DE000SH5JTZ7  /

Frankfurt Zert./SG
10/18/2024  9:35:37 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 6,000		 0.940
Ask Size: 6,000		 Teledyne Technologie... 352.761 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5JTZ
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 352.761 USD
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 352.761
Knock-out violated on: -
Distance to knock-out: 46.3375
Distance to knock-out %: 12.46%
Distance to strike price: 46.3375
Distance to strike price %: 12.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+26.39%
3 Months  
+71.70%
YTD
  -16.51%
1 Year  
+15.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 0.960 0.720
6M High / 6M Low: 0.960 0.260
High (YTD): 1/8/2024 1.070
Low (YTD): 4/24/2024 0.260
52W High: 12/29/2023 1.090
52W Low: 4/24/2024 0.260
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   74.08%
Volatility 6M:   152.63%
Volatility 1Y:   124.33%
Volatility 3Y:   -