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Soc. Generale Knock-Out TDY/  DE000SQ5MUG8  /

EUWAX
7/16/2024  9:37:51 PM Chg.-0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.74EUR -3.87% -
Bid Size: -		 -
Ask Size: -		 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: 1.78
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month
  -7.45%
3 Months
  -2.79%
YTD  
+33.85%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.80
1M High / 1M Low: 1.93 1.80
6M High / 6M Low: 2.13 1.36
High (YTD): 4/24/2024 2.13
Low (YTD): 1/15/2024 1.34
52W High: 4/24/2024 2.13
52W Low: 12/29/2023 1.30
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   27.26%
Volatility 6M:   58.45%
Volatility 1Y:   52.87%
Volatility 3Y:   -