Soc. Generale Knock-Out TDY
/ DE000SQ5MUG8
Soc. Generale Knock-Out TDY/ DE000SQ5MUG8 /
| 8/15/2024 10:07:52 AM |
Chg.0.000 |
Bid6:26:04 PM |
Ask6:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
0.00% |
1.620
Bid Size: 30,000 |
1.640
Ask Size: 30,000 |
Teledyne Technologie... |
592.981 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5MUG |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
592.981 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
570.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-255.0674 |
| Distance to knock-out %: |
-97.12% |
| Distance to strike price: |
-275.8601 |
| Distance to strike price %: |
-105.04% |
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 %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.610 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-11.05% |
| 3 Months |
|
|
-5.85% |
| YTD |
|
|
+24.81% |
| 1 Year |
|
|
-6.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.610 |
| 1M High / 1M Low: |
1.830 |
1.540 |
| 6M High / 6M Low: |
2.130 |
1.420 |
| High (YTD): |
4/24/2024 |
2.130 |
| Low (YTD): |
1/15/2024 |
1.340 |
| 52W High: |
4/24/2024 |
2.130 |
| 52W Low: |
12/29/2023 |
1.290 |
| Avg. price 1W: |
|
1.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.54% |
| Volatility 6M: |
|
53.56% |
| Volatility 1Y: |
|
50.57% |
| Volatility 3Y: |
|
- |
