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Soc. Generale Knock-Out Teledyne .../  DE000SN3B2R5  /

Frankfurt Zert./SG
7/16/2024  9:39:52 PM Chg.+0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.970EUR +7.78% 0.980
Bid Size: 7,000		 0.990
Ask Size: 7,000		 Teledyne Technologie... 295.548 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3B2R
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 295.548 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 308.33
Knock-out violated on: -
Distance to knock-out: -10.1184
Distance to knock-out %: -3.39%
Distance to strike price: 2.6636
Distance to strike price %: 0.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.25%
1 Month  
+8.99%
3 Months
  -8.49%
YTD
  -34.46%
1 Year
  -24.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.910 0.800
6M High / 6M Low: 1.460 0.690
High (YTD): 1/23/2024 1.460
Low (YTD): 4/24/2024 0.690
52W High: 12/29/2023 1.480
52W Low: 4/24/2024 0.690
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   81.00%
Volatility 1Y:   71.85%
Volatility 3Y:   -