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Soc. Generale Knock-Out TDY/  DE000SQ0XRY5  /

EUWAX
15/08/2024  13:43:41 Chg.+0.020 Bid14:30:17 Ask14:30:17 Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 9,000		 0.550
Ask Size: 9,000		 Teledyne Technologie... 358.733 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRY
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 358.733 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 358.733
Knock-out violated on: -
Distance to knock-out: -96.0038
Distance to knock-out %: -36.55%
Distance to strike price: -96.0038
Distance to strike price %: -36.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+28.95%
3 Months
  -7.55%
YTD
  -50.00%
1 Year
  -30.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.660 0.360
6M High / 6M Low: 0.870 0.170
High (YTD): 04/01/2024 0.970
Low (YTD): 24/04/2024 0.170
52W High: 29/12/2023 0.980
52W Low: 24/04/2024 0.170
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   188.18%
Volatility 6M:   187.89%
Volatility 1Y:   149.49%
Volatility 3Y:   -