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Soc. Generale Knock-Out TDY/  DE000SW24D19  /

EUWAX
18/10/2024  21:47:53 Chg.-0.020 Bid21:52:07 Ask21:52:07 Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.960
Bid Size: 25,000		 1.010
Ask Size: 25,000		 Teledyne Technologie... 556.2201 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24D1
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 556.2201 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 530.15
Knock-out violated on: -
Distance to knock-out: -117.5531
Distance to knock-out %: -31.60%
Distance to strike price: -141.6212
Distance to strike price %: -38.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -17.24%
3 Months
  -32.39%
YTD     0.00%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.160 0.920
6M High / 6M Low: 1.780 0.920
High (YTD): 24/04/2024 1.780
Low (YTD): 14/10/2024 0.920
52W High: 24/04/2024 1.780
52W Low: 14/10/2024 0.920
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.300
Avg. volume 1Y:   0.000
Volatility 1M:   57.09%
Volatility 6M:   66.94%
Volatility 1Y:   65.13%
Volatility 3Y:   -