Soc. Generale Knock-Out TDY
/ DE000SW1WQ79
Soc. Generale Knock-Out TDY/ DE000SW1WQ79 /
| 2024-10-18 7:44:15 PM |
Chg.-0.29 |
Bid8:42:04 PM |
Ask8:42:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.11EUR |
-1.02% |
27.94
Bid Size: 2,000 |
28.24
Ask Size: 2,000 |
Teledyne Technologie... |
753.7382 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQ7 |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
753.7382 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
753.7382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-324.0139 |
| Distance to knock-out %: |
-87.10% |
| Distance to strike price: |
-324.0139 |
| Distance to strike price %: |
-87.10% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.14 |
| High: |
28.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-4.49% |
| 3 Months |
|
|
-13.43% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
-15.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.52 |
27.52 |
| 1M High / 1M Low: |
29.43 |
27.52 |
| 6M High / 6M Low: |
35.16 |
27.52 |
| High (YTD): |
2024-04-26 |
35.16 |
| Low (YTD): |
2024-10-11 |
27.52 |
| 52W High: |
2023-11-01 |
35.91 |
| 52W Low: |
2024-10-11 |
27.52 |
| Avg. price 1W: |
|
28.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
31.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.64% |
| Volatility 6M: |
|
24.59% |
| Volatility 1Y: |
|
25.63% |
| Volatility 3Y: |
|
- |
