Soc. Generale Knock-Out TDY/  DE000SW1Q0A1  /

EUWAX
17/09/2024  21:48:03 Chg.-0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.74EUR -1.69% -
Bid Size: -
-
Ask Size: -
Teledyne Technologie... 330.6377 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Q0A
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 330.6377 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 344.73
Knock-out violated on: -
Distance to knock-out: -2.8304
Distance to knock-out %: -0.92%
Distance to strike price: 9.9111
Distance to strike price %: 3.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+8.75%
3 Months  
+45.00%
YTD
  -28.40%
1 Year
  -20.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.69
1M High / 1M Low: 1.83 1.56
6M High / 6M Low: 2.03 0.84
High (YTD): 08/01/2024 2.42
Low (YTD): 24/04/2024 0.84
52W High: 28/12/2023 2.45
52W Low: 24/04/2024 0.84
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   64.80%
Volatility 6M:   113.75%
Volatility 1Y:   95.00%
Volatility 3Y:   -