Soc. Generale Knock-Out TDY
/ DE000SW1WUG8
Soc. Generale Knock-Out TDY/ DE000SW1WUG8 /
| 2024-08-15 5:51:49 PM |
Chg.+0.52 |
Bid5:53:42 PM |
Ask5:53:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.90EUR |
+2.32% |
22.92
Bid Size: 3,000 |
23.12
Ask Size: 3,000 |
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: |
22.41 |
| High: |
22.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+6.41% |
| 3 Months |
|
|
+1.19% |
| YTD |
|
|
-13.19% |
| 1 Year |
|
|
-2.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.67 |
22.36 |
| 1M High / 1M Low: |
24.44 |
21.32 |
| 6M High / 6M Low: |
25.86 |
20.43 |
| High (YTD): |
2024-01-23 |
26.54 |
| Low (YTD): |
2024-04-25 |
20.43 |
| 52W High: |
2023-12-28 |
26.56 |
| 52W Low: |
2024-04-25 |
20.43 |
| Avg. price 1W: |
|
22.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.59% |
| Volatility 6M: |
|
30.30% |
| Volatility 1Y: |
|
29.07% |
| Volatility 3Y: |
|
- |
