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Soc. Generale Knock-Out TDY/  DE000SW1WUG8  /

Frankfurt Zert./SG
2024-08-15  10:06:47 AM Chg.+0.070 Bid11:27:07 AM Ask11:27:07 AM Underlying Strike price Expiration date Option type
22.400EUR +0.31% 22.400
Bid Size: 750		 23.010
Ask Size: 750		 Teledyne Technologie... 163.0495 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUG
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 163.0495 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 163.0495
Knock-out violated on: -
Distance to knock-out: 114.6015
Distance to knock-out %: 43.64%
Distance to strike price: 114.6015
Distance to strike price %: 43.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.400
High: 22.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+4.14%
3 Months
  -1.06%
YTD
  -15.44%
1 Year
  -3.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.640 22.330
1M High / 1M Low: 24.470 21.370
6M High / 6M Low: 25.920 19.210
High (YTD): 2024-01-23 26.580
Low (YTD): 2024-04-24 19.210
52W High: 2024-01-23 26.580
52W Low: 2024-04-24 19.210
Avg. price 1W:   22.490
Avg. volume 1W:   0.000
Avg. price 1M:   22.798
Avg. volume 1M:   0.000
Avg. price 6M:   22.826
Avg. volume 6M:   0.000
Avg. price 1Y:   23.579
Avg. volume 1Y:   0.000
Volatility 1M:   39.32%
Volatility 6M:   37.08%
Volatility 1Y:   32.69%
Volatility 3Y:   -