Soc. Generale Knock-Out TDY/  DE000SN2EK83  /

EUWAX
7/16/2024  9:48:26 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.910EUR -7.14% -
Bid Size: -
-
Ask Size: -
Teledyne Technologie... 499.8239 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2EK8
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 499.8239 USD
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 499.8239
Knock-out violated on: -
Distance to knock-out: -160.4139
Distance to knock-out %: -53.79%
Distance to strike price: -160.4139
Distance to strike price %: -53.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -11.65%
3 Months
  -3.19%
YTD  
+85.71%
1 Year  
+19.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.970
1M High / 1M Low: 1.100 0.970
6M High / 6M Low: 1.280 0.540
High (YTD): 4/24/2024 1.280
Low (YTD): 1/15/2024 0.530
52W High: 4/24/2024 1.280
52W Low: 12/29/2023 0.490
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   46.72%
Volatility 6M:   119.49%
Volatility 1Y:   105.11%
Volatility 3Y:   -