Soc. Generale Knock-Out TDY
/ DE000SQ1D748
Soc. Generale Knock-Out TDY/ DE000SQ1D748 /
| 10/18/2024 8:49:42 PM |
Chg.+0.03 |
Bid9:03:10 PM |
Ask9:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.90% |
1.60
Bid Size: 25,000 |
1.63
Ask Size: 25,000 |
Teledyne Technologie... |
278.6382 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D74 |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
278.6382 USD |
| Maturity: |
Endless |
| Issue date: |
10/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
278.6382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.7674 |
| Distance to knock-out %: |
30.85% |
| Distance to strike price: |
114.7674 |
| Distance to strike price %: |
30.85% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+17.52% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
-5.29% |
| 1 Year |
|
|
+14.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.56 |
| 1M High / 1M Low: |
1.63 |
1.37 |
| 6M High / 6M Low: |
1.63 |
0.93 |
| High (YTD): |
1/23/2024 |
1.70 |
| Low (YTD): |
4/24/2024 |
0.93 |
| 52W High: |
1/23/2024 |
1.70 |
| 52W Low: |
4/24/2024 |
0.93 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.47% |
| Volatility 6M: |
|
66.20% |
| Volatility 1Y: |
|
57.44% |
| Volatility 3Y: |
|
- |
