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Soc. Generale Knock-Out TDY/  DE000SW1Z3L1  /

Frankfurt Zert./SG
10/18/2024  7:03:49 PM Chg.+0.150 Bid7:48:36 PM Ask7:48:36 PM Underlying Strike price Expiration date Option type
27.440EUR +0.55% 27.470
Bid Size: 2,000		 27.770
Ask Size: 2,000		 Teledyne Technologie... 151.0279 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: 151.0279 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
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: 27.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+10.25%
3 Months  
+18.53%
YTD
  -0.25%
1 Year  
+9.94%
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): 10/14/2024 27.700
Low (YTD): 4/24/2024 20.590
52W High: 10/14/2024 27.700
52W Low: 4/24/2024 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:   -