Soc. Generale Knock-Out TDY/  DE000SQ38773  /

EUWAX
17/09/2024  21:46:43 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.13EUR +1.80% -
Bid Size: -
-
Ask Size: -
Teledyne Technologie... 551.1684 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3877
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 551.1684 USD
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 551.1684
Knock-out violated on: -
Distance to knock-out: -188.3109
Distance to knock-out %: -61.36%
Distance to strike price: -188.3109
Distance to strike price %: -61.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.13%
3 Months
  -25.66%
YTD  
+18.95%
1 Year
  -8.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.11
1M High / 1M Low: 1.23 1.07
6M High / 6M Low: 1.76 1.07
High (YTD): 24/04/2024 1.76
Low (YTD): 08/01/2024 0.98
52W High: 24/04/2024 1.76
52W Low: 28/12/2023 0.94
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   66.13%
Volatility 6M:   69.47%
Volatility 1Y:   65.92%
Volatility 3Y:   -