Soc. Generale Knock-Out TDY
/ DE000SW1Z3L1
Soc. Generale Knock-Out TDY/ DE000SW1Z3L1 /
2024-10-18 9:38:54 PM |
Chg.+0.120 |
Bid9:44:06 PM |
Ask9:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.410EUR |
+0.44% |
27.420 Bid Size: 2,000 |
27.720 Ask Size: 2,000 |
Teledyne Technologie... |
151.0279 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1Z3L |
Currency: |
EUR |
Underlying: |
Teledyne Technologies Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
151.0279 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
158.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
225.4932 |
Distance to knock-out %: |
60.62% |
Distance to strike price: |
232.5768 |
Distance to strike price %: |
62.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.31 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.000 |
High: |
27.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
+10.12% |
3 Months |
|
|
+18.40% |
YTD |
|
|
-0.36% |
1 Year |
|
|
+9.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.700 |
27.020 |
1M High / 1M Low: |
27.700 |
24.890 |
6M High / 6M Low: |
27.700 |
20.590 |
High (YTD): |
2024-10-14 |
27.700 |
Low (YTD): |
2024-04-24 |
20.590 |
52W High: |
2024-10-14 |
27.700 |
52W Low: |
2024-04-24 |
20.590 |
Avg. price 1W: |
|
27.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.587 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.02% |
Volatility 6M: |
|
33.90% |
Volatility 1Y: |
|
30.36% |
Volatility 3Y: |
|
- |