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Soc. Generale Knock-Out TDY/  DE000SN3B2R5  /

EUWAX
2024-08-15  8:24:28 AM Chg.-0.030 Bid2024-08-15 Ask2024-08-15 Underlying Strike price Expiration date Option type
0.960EUR -3.03% 0.960
Bid Size: 9,000		 1.040
Ask Size: 9,000		 Teledyne Technologie... 297.9594 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3B2R
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 297.9594 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 310.84
Knock-out violated on: -
Distance to knock-out: -48.2079
Distance to knock-out %: -18.36%
Distance to strike price: -35.2467
Distance to strike price %: -13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+6.67%
3 Months
  -8.57%
YTD
  -34.69%
1 Year
  -19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.190 0.880
6M High / 6M Low: 1.370 0.690
High (YTD): 2024-01-23 1.460
Low (YTD): 2024-04-24 0.690
52W High: 2023-12-29 1.470
52W Low: 2024-04-24 0.690
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   43.478
Avg. price 6M:   1.042
Avg. volume 6M:   7.874
Avg. price 1Y:   1.145
Avg. volume 1Y:   3.906
Volatility 1M:   88.25%
Volatility 6M:   80.84%
Volatility 1Y:   69.41%
Volatility 3Y:   -