Soc. Generale Knock-Out TDY
/ DE000SN2EZ52
Soc. Generale Knock-Out TDY/ DE000SN2EZ52 /
| 15/08/2024 13:43:18 |
Chg.-0.04 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-3.42% |
1.13
Bid Size: 9,000 |
1.19
Ask Size: 9,000 |
Teledyne Technologie... |
539.0119 USD |
31/12/2078 |
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: |
24/05/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
-7.38% |
| YTD |
|
|
+39.51% |
| 1 Year |
|
|
-8.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.16 |
| 1M High / 1M Low: |
1.34 |
1.04 |
| 6M High / 6M Low: |
1.62 |
0.92 |
| High (YTD): |
24/04/2024 |
1.62 |
| Low (YTD): |
15/01/2024 |
0.85 |
| 52W High: |
24/04/2024 |
1.62 |
| 52W Low: |
29/12/2023 |
0.81 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
74.66% |
| Volatility 1Y: |
|
71.42% |
| Volatility 3Y: |
|
- |
