Soc. Generale Knock-Out TDY/  DE000SU0A3S0  /

Frankfurt Zert./SG
15/08/2024  17:43:07 Chg.+0.560 Bid18:08:05 Ask18:08:05 Underlying Strike price Expiration date Option type
33.490EUR +1.70% 33.520
Bid Size: 3,000
33.720
Ask Size: 3,000
Teledyne Technologie... 43.9902 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0A3S
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 43.9902 USD
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 45.90
Knock-out violated on: -
Distance to knock-out: 220.9488
Distance to knock-out %: 84.13%
Distance to strike price: 222.694
Distance to strike price %: 84.79%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.700
High: 33.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+4.20%
3 Months  
+0.78%
YTD
  -7.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.360 32.930
1M High / 1M Low: 35.120 32.000
6M High / 6M Low: 36.120 29.790
High (YTD): 23/01/2024 36.670
Low (YTD): 24/04/2024 29.790
52W High: - -
52W Low: - -
Avg. price 1W:   33.144
Avg. volume 1W:   0.000
Avg. price 1M:   33.455
Avg. volume 1M:   0.000
Avg. price 6M:   33.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   25.32%
Volatility 1Y:   -
Volatility 3Y:   -