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Soc. Generale Knock-Out TDY/  DE000SQ2QFK9  /

EUWAX
15/08/2024  16:52:42 Chg.+0.05 Bid16:58:15 Ask16:58:15 Underlying Strike price Expiration date Option type
1.44EUR +3.60% 1.44
Bid Size: 30,000		 1.46
Ask Size: 30,000		 Teledyne Technologie... 253.7527 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2QFK
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 253.7527 USD
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 264.72
Knock-out violated on: -
Distance to knock-out: 22.2311
Distance to knock-out %: 8.46%
Distance to strike price: 32.2533
Distance to strike price %: 12.28%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+9.92%
3 Months  
+0.70%
YTD
  -21.31%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.38
1M High / 1M Low: 1.59 1.29
6M High / 6M Low: 1.76 1.09
High (YTD): 23/01/2024 1.83
Low (YTD): 24/04/2024 1.09
52W High: 28/12/2023 1.85
52W Low: 24/04/2024 1.09
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   62.31%
Volatility 6M:   57.32%
Volatility 1Y:   49.91%
Volatility 3Y:   -