Soc. Generale Knock-Out TDY/  DE000SW1WQ79  /

EUWAX
12/23/2024  9:42:48 PM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
27.51EUR -0.33% -
Bid Size: -
-
Ask Size: -
Teledyne Technologie... 754.066 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: 754.066 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 754.066
Knock-out violated on: -
Distance to knock-out: -437.8601
Distance to knock-out %: -153.70%
Distance to strike price: -437.8601
Distance to strike price %: -153.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.29
High: 27.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+5.00%
3 Months
  -5.43%
YTD
  -0.54%
1 Year
  -4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.49 26.58
1M High / 1M Low: 28.49 25.16
6M High / 6M Low: 34.49 24.90
High (YTD): 4/26/2024 35.16
Low (YTD): 11/8/2024 24.90
52W High: 4/26/2024 35.16
52W Low: 11/8/2024 24.90
Avg. price 1W:   27.61
Avg. volume 1W:   0.00
Avg. price 1M:   26.66
Avg. volume 1M:   0.00
Avg. price 6M:   29.30
Avg. volume 6M:   0.00
Avg. price 1Y:   30.20
Avg. volume 1Y:   0.00
Volatility 1M:   30.35%
Volatility 6M:   27.88%
Volatility 1Y:   27.89%
Volatility 3Y:   -