Soc. Generale Knock-Out TDY
/ DE000SN1XHG4
Soc. Generale Knock-Out TDY/ DE000SN1XHG4 /
| 10/18/2024 8:45:47 PM |
Chg.+0.030 |
Bid8:57:35 PM |
Ask8:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+1.95% |
1.570
Bid Size: 25,000 |
1.600
Ask Size: 25,000 |
Teledyne Technologie... |
279.7061 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1XHG |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.7061 USD |
| Maturity: |
Endless |
| Issue date: |
6/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
293.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.6635 |
| Distance to knock-out %: |
27.06% |
| Distance to strike price: |
113.7816 |
| Distance to strike price %: |
30.59% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+17.16% |
| 3 Months |
|
|
+35.34% |
| YTD |
|
|
-5.99% |
| 1 Year |
|
|
+12.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.520 |
| 1M High / 1M Low: |
1.590 |
1.340 |
| 6M High / 6M Low: |
1.590 |
0.880 |
| High (YTD): |
1/4/2024 |
1.660 |
| Low (YTD): |
4/24/2024 |
0.880 |
| 52W High: |
12/29/2023 |
1.670 |
| 52W Low: |
4/24/2024 |
0.880 |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
15.385 |
| Avg. price 1Y: |
|
1.330 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
69.41% |
| Volatility 1Y: |
|
59.48% |
| Volatility 3Y: |
|
- |
