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

Frankfurt Zert./SG
9/17/2024  9:37:02 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.140
Bid Size: 7,000		 1.160
Ask Size: 7,000		 Teledyne Technologie... 300.6107 - 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: 300.6107 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 313.42
Knock-out violated on: -
Distance to knock-out: -6.5004
Distance to knock-out %: -2.12%
Distance to strike price: 6.389
Distance to strike price %: 2.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+9.71%
3 Months  
+29.89%
YTD
  -23.65%
1 Year
  -16.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.120
1M High / 1M Low: 1.180 1.040
6M High / 6M Low: 1.290 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:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   49.35%
Volatility 6M:   82.60%
Volatility 1Y:   71.28%
Volatility 3Y:   -