Soc. Generale Knock-Out TDY
/ DE000SW1Z3L1
Soc. Generale Knock-Out TDY/ DE000SW1Z3L1 /
| 15/08/2024 15:56:50 |
Chg.+0.43 |
Bid16:05:17 |
Ask16:05:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.92EUR |
+1.83% |
23.96
Bid Size: 3,000 |
24.17
Ask Size: 3,000 |
Teledyne Technologie... |
148.4895 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3L |
| Currency: |
EUR |
| Underlying: |
Teledyne Technologies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.4895 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
154.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.9532 |
| Distance to knock-out %: |
46.44% |
| Distance to strike price: |
127.8204 |
| Distance to strike price %: |
48.67% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.19 |
| High: |
23.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+5.70% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
-12.61% |
| 1 Year |
|
|
-1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.76 |
23.42 |
| 1M High / 1M Low: |
25.57 |
22.47 |
| 6M High / 6M Low: |
26.91 |
21.55 |
| High (YTD): |
23/01/2024 |
27.62 |
| Low (YTD): |
25/04/2024 |
21.55 |
| 52W High: |
23/01/2024 |
27.62 |
| 52W Low: |
25/04/2024 |
21.55 |
| Avg. price 1W: |
|
23.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.44% |
| Volatility 6M: |
|
29.24% |
| Volatility 1Y: |
|
27.96% |
| Volatility 3Y: |
|
- |
