Soc. Generale Knock-Out TDY
/ DE000SN055G5
Soc. Generale Knock-Out TDY/ DE000SN055G5 /
| 18/10/2024 21:49:08 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
Teledyne Technologie... |
325.4542 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN055G |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
325.4542 USD |
| Maturity: |
Endless |
| Issue date: |
18/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
341.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.2925 |
| Distance to knock-out %: |
15.13% |
| Distance to strike price: |
71.5472 |
| Distance to strike price %: |
19.23% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+54.05% |
| YTD |
|
|
-10.94% |
| 1 Year |
|
|
+15.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.10 |
| 1M High / 1M Low: |
1.18 |
0.93 |
| 6M High / 6M Low: |
1.18 |
0.49 |
| High (YTD): |
04/01/2024 |
1.27 |
| Low (YTD): |
24/04/2024 |
0.49 |
| 52W High: |
28/12/2023 |
1.29 |
| 52W Low: |
24/04/2024 |
0.49 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.66% |
| Volatility 6M: |
|
102.46% |
| Volatility 1Y: |
|
86.14% |
| Volatility 3Y: |
|
- |
