Soc. Generale Knock-Out TDY
/ DE000SQ2QFK9
Soc. Generale Knock-Out TDY/ DE000SQ2QFK9 /
| 8/15/2024 1:56:56 PM |
Chg.+0.01 |
Bid2:30:14 PM |
Ask2:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+0.72% |
1.41
Bid Size: 9,000 |
1.47
Ask Size: 9,000 |
Teledyne Technologie... |
253.7527 USD |
12/31/2078 |
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: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+6.87% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-23.50% |
| 1 Year |
|
|
-10.26% |
| 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): |
1/23/2024 |
1.83 |
| Low (YTD): |
4/24/2024 |
1.09 |
| 52W High: |
12/28/2023 |
1.85 |
| 52W Low: |
4/24/2024 |
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: |
|
- |
