Soc. Generale Knock-Out TDY
/ DE000SN2EZ52
Soc. Generale Knock-Out TDY/ DE000SN2EZ52 /
| 8/15/2024 9:59:12 AM |
Chg.0.000 |
Bid7:19:53 PM |
Ask7:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
0.00% |
1.130
Bid Size: 30,000 |
1.150
Ask Size: 30,000 |
Teledyne Technologie... |
539.0119 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2EZ5 |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
539.0119 USD |
| Maturity: |
Endless |
| Issue date: |
5/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
518.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-207.9443 |
| Distance to knock-out %: |
-79.18% |
| Distance to strike price: |
-226.8501 |
| Distance to strike price %: |
-86.38% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-13.85% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
+41.77% |
| 1 Year |
|
|
-6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.120 |
| 1M High / 1M Low: |
1.330 |
1.010 |
| 6M High / 6M Low: |
1.580 |
0.930 |
| High (YTD): |
4/25/2024 |
1.580 |
| Low (YTD): |
1/2/2024 |
0.780 |
| 52W High: |
4/25/2024 |
1.580 |
| 52W Low: |
1/2/2024 |
0.780 |
| Avg. price 1W: |
|
1.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.81% |
| Volatility 6M: |
|
76.23% |
| Volatility 1Y: |
|
73.51% |
| Volatility 3Y: |
|
- |
