Soc. Generale Knock-Out Teledyne .../  DE000SQ1D748  /

Frankfurt Zert./SG
17/09/2024  21:37:27 Chg.-0.020 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
1.370EUR -1.44% 1.380
Bid Size: 7,000
1.400
Ask Size: 7,000
Teledyne Technologie... 276.3927 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D74
Currency: EUR
Underlying: Teledyne Technologies Inc
Type: Knock-out
Option type: Call
Strike price: 276.3927 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 276.3927
Knock-out violated on: -
Distance to knock-out: 58.6389
Distance to knock-out %: 19.11%
Distance to strike price: 58.6389
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+8.73%
3 Months  
+23.42%
YTD
  -19.88%
1 Year
  -13.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.360
1M High / 1M Low: 1.430 1.280
6M High / 6M Low: 1.530 0.930
High (YTD): 23/01/2024 1.690
Low (YTD): 24/04/2024 0.930
52W High: 29/12/2023 1.710
52W Low: 24/04/2024 0.930
Avg. price 1W:   1.382
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   1.365
Avg. volume 1Y:   0.000
Volatility 1M:   45.06%
Volatility 6M:   65.88%
Volatility 1Y:   57.34%
Volatility 3Y:   -