Soc. Generale Knock-Out TDY/  DE000SV3PHL6  /

Frankfurt Zert./SG
16/07/2024  21:50:14 Chg.-0.080 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.740EUR -9.76% 0.740
Bid Size: 7,000
0.750
Ask Size: 7,000
Teledyne Technologie... 484.707 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3PHL
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 484.707 USD
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 465.98
Knock-out violated on: -
Distance to knock-out: -129.3596
Distance to knock-out %: -43.38%
Distance to strike price: -146.543
Distance to strike price %: -49.14%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month
  -14.94%
3 Months
  -3.90%
YTD  
+131.25%
1 Year  
+21.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 0.940 0.820
6M High / 6M Low: 1.120 0.380
High (YTD): 24/04/2024 1.120
Low (YTD): 15/01/2024 0.360
52W High: 24/04/2024 1.120
52W Low: 29/12/2023 0.320
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   157.65%
Volatility 1Y:   138.13%
Volatility 3Y:   -