Soc. Generale Knock-Out TDY
/ DE000SN3QRW0
Soc. Generale Knock-Out TDY/ DE000SN3QRW0 /
| 8/15/2024 9:43:14 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+4.90% |
-
Bid Size: - |
-
Ask Size: - |
Teledyne Technologie... |
297.8738 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QRW |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
297.8738 USD |
| Maturity: |
Endless |
| Issue date: |
6/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.53 |
| Knock-out: |
297.8738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.8038 |
| Distance to knock-out %: |
-2.97% |
| Distance to strike price: |
-7.8038 |
| Distance to strike price %: |
-2.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
-28.19% |
| 1 Year |
|
|
-12.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.01 |
| 1M High / 1M Low: |
1.21 |
0.91 |
| 6M High / 6M Low: |
1.40 |
0.71 |
| High (YTD): |
1/8/2024 |
1.49 |
| Low (YTD): |
4/24/2024 |
0.71 |
| 52W High: |
12/28/2023 |
1.51 |
| 52W Low: |
4/24/2024 |
0.71 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.14% |
| Volatility 6M: |
|
79.66% |
| Volatility 1Y: |
|
67.73% |
| Volatility 3Y: |
|
- |
