Soc. Generale Knock-Out TDY/  DE000SQ00MM3  /

EUWAX
2024-07-16  8:36:59 PM Chg.+0.070 Bid8:45:08 PM Ask8:45:08 PM Underlying Strike price Expiration date Option type
0.440EUR +18.92% 0.440
Bid Size: 30,000
0.450
Ask Size: 30,000
Teledyne Technologie... 356.545 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00MM
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 356.545 USD
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.53
Knock-out: 356.545
Knock-out violated on: -
Distance to knock-out: -28.9449
Distance to knock-out %: -9.71%
Distance to strike price: -28.9449
Distance to strike price %: -9.71%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.96%
1 Month  
+22.22%
3 Months
  -15.38%
YTD
  -54.64%
1 Year
  -45.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.270
1M High / 1M Low: 0.380 0.270
6M High / 6M Low: 0.950 0.160
High (YTD): 2024-01-23 0.950
Low (YTD): 2024-04-24 0.160
52W High: 2023-12-28 0.980
52W Low: 2024-04-24 0.160
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   123.28%
Volatility 6M:   180.59%
Volatility 1Y:   149.49%
Volatility 3Y:   -