Soc. Generale Knock-Out TDY/  DE000SU1AWQ1  /

EUWAX
18/10/2024  18:46:40 Chg.+0.03 Bid19:22:48 Ask19:22:48 Underlying Strike price Expiration date Option type
1.83EUR +1.67% 1.81
Bid Size: 25,000
1.84
Ask Size: 25,000
Teledyne Technologie... 254.6101 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1AWQ
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 254.6101 USD
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 254.6101
Knock-out violated on: -
Distance to knock-out: 136.9501
Distance to knock-out %: 36.81%
Distance to strike price: 136.9501
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+15.09%
3 Months  
+29.79%
YTD
  -3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.78
1M High / 1M Low: 1.85 1.59
6M High / 6M Low: 1.85 1.14
High (YTD): 23/01/2024 1.90
Low (YTD): 24/04/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.68%
Volatility 6M:   56.78%
Volatility 1Y:   -
Volatility 3Y:   -