Soc. Generale Knock-Out TDY/  DE000SN055G5  /

EUWAX
15/08/2024  13:46:18 Chg.+0.010 Bid14:30:32 Ask14:30:32 Underlying Strike price Expiration date Option type
0.800EUR +1.27% 0.810
Bid Size: 9,000
0.870
Ask Size: 9,000
Teledyne Technologie... 319.9839 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: 319.9839 USD
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 333.82
Knock-out violated on: -
Distance to knock-out: -40.5209
Distance to knock-out %: -15.43%
Distance to strike price: -27.8772
Distance to strike price %: -10.61%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+14.29%
3 Months
  -4.76%
YTD
  -37.50%
1 Year
  -20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.980 0.680
6M High / 6M Low: 1.170 0.490
High (YTD): 04/01/2024 1.270
Low (YTD): 24/04/2024 0.490
52W High: 28/12/2023 1.290
52W Low: 24/04/2024 0.490
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   108.68%
Volatility 6M:   101.64%
Volatility 1Y:   85.71%
Volatility 3Y:   -