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Soc. Generale Knock-Out Teledyne .../  DE000SQ00MM3  /

Frankfurt Zert./SG
18/10/2024  21:46:00 Chg.+0.020 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 6,000		 0.820
Ask Size: 6,000		 Teledyne Technologie... 365.5986 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00MM
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 365.5986 USD
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 365.5986
Knock-out violated on: -
Distance to knock-out: 34.4859
Distance to knock-out %: 9.27%
Distance to strike price: 34.4859
Distance to strike price %: 9.27%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+33.33%
3 Months  
+90.48%
YTD
  -18.37%
1 Year  
+19.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 0.840 0.600
6M High / 6M Low: 0.840 0.180
High (YTD): 04/01/2024 0.960
Low (YTD): 24/04/2024 0.180
52W High: 28/12/2023 0.990
52W Low: 24/04/2024 0.180
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   84.38%
Volatility 6M:   174.44%
Volatility 1Y:   141.76%
Volatility 3Y:   -