Soc. Generale Knock-Out TDY
/ DE000SQ2QFK9
Soc. Generale Knock-Out TDY/ DE000SQ2QFK9 /
| 16/07/2024 21:43:25 |
Chg.+0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+6.11% |
-
Bid Size: - |
-
Ask Size: - |
Teledyne Technologie... |
251.6992 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: |
251.6992 USD |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
262.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.275 |
| Distance to knock-out %: |
19.21% |
| Distance to strike price: |
67.2589 |
| Distance to strike price %: |
22.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.88% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
-24.04% |
| 1 Year |
|
|
-15.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.21 |
| 1M High / 1M Low: |
1.31 |
1.21 |
| 6M High / 6M Low: |
1.83 |
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: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.74% |
| Volatility 6M: |
|
56.54% |
| Volatility 1Y: |
|
51.65% |
| Volatility 3Y: |
|
- |
