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Soc. Generale Knock-Out TDY/  DE000SW1WQ79  /

EUWAX
8/15/2024  8:41:53 PM Chg.-0.20 Bid8:58:24 PM Ask8:58:24 PM Underlying Strike price Expiration date Option type
31.14EUR -0.64% 31.07
Bid Size: 3,000		 31.27
Ask Size: 3,000		 Teledyne Technologie... 752.8051 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ7
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 752.8051 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 752.8051
Knock-out violated on: -
Distance to knock-out: -420.9979
Distance to knock-out %: -160.30%
Distance to strike price: -420.9979
Distance to strike price %: -160.30%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.89
High: 31.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -5.49%
3 Months
  -3.02%
YTD  
+12.58%
1 Year
  -2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.77 31.26
1M High / 1M Low: 33.24 30.40
6M High / 6M Low: 35.16 29.24
High (YTD): 4/26/2024 35.16
Low (YTD): 1/15/2024 28.19
52W High: 11/1/2023 35.91
52W Low: 12/28/2023 27.54
Avg. price 1W:   31.52
Avg. volume 1W:   0.00
Avg. price 1M:   31.67
Avg. volume 1M:   0.00
Avg. price 6M:   32.12
Avg. volume 6M:   0.00
Avg. price 1Y:   31.72
Avg. volume 1Y:   0.00
Volatility 1M:   25.73%
Volatility 6M:   25.58%
Volatility 1Y:   25.46%
Volatility 3Y:   -