Soc. Generale Knock-Out TDY
/ DE000SQ5MUG8
Soc. Generale Knock-Out TDY/ DE000SQ5MUG8 /
| 7/16/2024 9:41:54 PM |
Chg.-0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-4.42% |
1.730
Bid Size: 7,000 |
1.740
Ask Size: 7,000 |
Teledyne Technologie... |
592.5281 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: |
592.5281 USD |
| Maturity: |
Endless |
| Issue date: |
11/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
569.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-224.4662 |
| Distance to knock-out %: |
-75.27% |
| Distance to strike price: |
-245.4769 |
| Distance to strike price %: |
-82.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
-3.35% |
| YTD |
|
|
+34.11% |
| 1 Year |
|
|
+10.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.810 |
| 1M High / 1M Low: |
1.940 |
1.810 |
| 6M High / 6M Low: |
2.130 |
1.370 |
| 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: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.97% |
| Volatility 6M: |
|
58.74% |
| Volatility 1Y: |
|
52.90% |
| Volatility 3Y: |
|
- |
