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Soc. Generale Knock-Out TDY/  DE000SW24D19  /

EUWAX
9/17/2024  9:48:07 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.15EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 Teledyne Technologie... 555.9525 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW24D1
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Put
Strike price: 555.9525 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 534.41
Knock-out violated on: -
Distance to knock-out: -173.2634
Distance to knock-out %: -56.45%
Distance to strike price: -192.6094
Distance to strike price %: -62.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.00%
3 Months
  -25.81%
YTD  
+19.79%
1 Year
  -7.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.13
1M High / 1M Low: 1.25 1.09
6M High / 6M Low: 1.78 1.09
High (YTD): 4/24/2024 1.78
Low (YTD): 1/15/2024 1.00
52W High: 4/24/2024 1.78
52W Low: 12/29/2023 0.96
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   62.74%
Volatility 6M:   67.48%
Volatility 1Y:   65.27%
Volatility 3Y:   -