Soc. Generale Knock-Out TDY
/ DE000SQ0XRY5
Soc. Generale Knock-Out TDY/ DE000SQ0XRY5 /
10/18/2024 8:49:38 PM |
Chg.+0.030 |
Bid8:58:10 PM |
Ask8:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+3.80% |
0.810 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
Teledyne Technologie... |
364.8655 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0XRY |
Currency: |
EUR |
Underlying: |
Teledyne Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
364.8655 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.05 |
Knock-out: |
364.8655 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2335 |
Distance to knock-out %: |
1.94% |
Distance to strike price: |
7.2335 |
Distance to strike price %: |
1.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.38% |
1 Month |
|
|
+36.67% |
3 Months |
|
|
+90.70% |
YTD |
|
|
-16.33% |
1 Year |
|
|
+20.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.770 |
1M High / 1M Low: |
0.840 |
0.600 |
6M High / 6M Low: |
0.840 |
0.170 |
High (YTD): |
1/4/2024 |
0.970 |
Low (YTD): |
4/24/2024 |
0.170 |
52W High: |
12/29/2023 |
0.980 |
52W Low: |
4/24/2024 |
0.170 |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.503 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.611 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.40% |
Volatility 6M: |
|
188.78% |
Volatility 1Y: |
|
150.82% |
Volatility 3Y: |
|
- |