Soc. Generale Knock-Out TDY
/ DE000SQ0XRY5
Soc. Generale Knock-Out TDY/ DE000SQ0XRY5 /
| 8/15/2024 2:50:08 PM |
Chg.+0.030 |
Bid2:54:22 PM |
Ask2:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.500
Bid Size: 9,000 |
0.560
Ask Size: 9,000 |
Teledyne Technologie... |
358.733 - |
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: |
358.733 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
0.500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
-48.98% |
| 1 Year |
|
|
-29.58% |
| 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): |
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: |
|
0.474 |
| 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: |
|
- |
