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Soc. Generale Knock-Out TDY/  DE000SW1WQ79  /

EUWAX
18/10/2024  20:44:33 Chg.-0.47 Bid21:20:56 Ask21:20:56 Underlying Strike price Expiration date Option type
27.93EUR -1.65% 28.01
Bid Size: 2,000		 28.31
Ask Size: 2,000		 Teledyne Technologie... 753.7382 USD 31/12/2078 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: 04/08/2023
Last trading day: 31/12/2078
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  
+1.49%
1 Month
  -5.10%
3 Months
  -13.98%
YTD  
+0.98%
1 Year
  -15.85%
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): 26/04/2024 35.16
Low (YTD): 11/10/2024 27.52
52W High: 01/11/2023 35.91
52W Low: 11/10/2024 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:   -