Soc. Generale Knock-Out TDY
/ DE000SW1Z3L1
Soc. Generale Knock-Out TDY/ DE000SW1Z3L1 /
| 9/17/2024 9:39:53 PM |
Chg.-0.090 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.930EUR |
-0.36% |
25.020
Bid Size: 750 |
25.170
Ask Size: 750 |
Teledyne Technologie... |
149.8107 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3L |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.8107 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
156.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.5693 |
| Distance to knock-out %: |
54.27% |
| Distance to strike price: |
172.3461 |
| Distance to strike price %: |
56.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.700 |
| High: |
25.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
-9.38% |
| 1 Year |
|
|
-6.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.090 |
24.860 |
| 1M High / 1M Low: |
25.470 |
23.910 |
| 6M High / 6M Low: |
26.190 |
20.590 |
| High (YTD): |
1/23/2024 |
27.570 |
| Low (YTD): |
4/24/2024 |
20.590 |
| 52W High: |
1/23/2024 |
27.570 |
| 52W Low: |
4/24/2024 |
20.590 |
| Avg. price 1W: |
|
24.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.556 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.44% |
| Volatility 6M: |
|
33.69% |
| Volatility 1Y: |
|
30.64% |
| Volatility 3Y: |
|
- |
