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Soc. Generale Knock-Out TDY/  DE000SW1WUG8  /

EUWAX
9/17/2024  9:44:04 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.82EUR -0.50% -
Bid Size: -		 -
Ask Size: -		 Teledyne Technologie... 164.5003 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WUG
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 164.5003 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: 164.5003
Knock-out violated on: -
Distance to knock-out: 159.1506
Distance to knock-out %: 51.85%
Distance to strike price: 159.1506
Distance to strike price %: 51.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.71
High: 24.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+2.89%
3 Months  
+11.78%
YTD
  -9.70%
1 Year
  -5.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.11 23.76
1M High / 1M Low: 24.37 22.84
6M High / 6M Low: 25.14 20.43
High (YTD): 1/23/2024 26.54
Low (YTD): 4/25/2024 20.43
52W High: 12/28/2023 26.56
52W Low: 4/25/2024 20.43
Avg. price 1W:   23.91
Avg. volume 1W:   0.00
Avg. price 1M:   23.63
Avg. volume 1M:   0.00
Avg. price 6M:   22.59
Avg. volume 6M:   0.00
Avg. price 1Y:   23.49
Avg. volume 1Y:   0.00
Volatility 1M:   24.16%
Volatility 6M:   30.64%
Volatility 1Y:   29.38%
Volatility 3Y:   -