Soc. Generale Knock-Out TECK/  DE000SN1PPF5  /

EUWAX
2024-07-17  8:58:41 AM Chg.+0.050 Bid8:11:19 PM Ask8:11:19 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% 0.930
Bid Size: 30,000
-
Ask Size: -
Teck Resources Ltd 58.6308 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1PPF
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Put
Strike price: 58.6308 USD
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.50
Knock-out: 58.6308
Knock-out violated on: -
Distance to knock-out: -8.8339
Distance to knock-out %: -19.65%
Distance to strike price: -8.8339
Distance to strike price %: -19.65%

Calculated values

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

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -17.48%
3 Months
  -22.02%
YTD
  -40.97%
1 Year
  -42.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.770
1M High / 1M Low: 1.070 0.760
6M High / 6M Low: 2.010 0.390
High (YTD): 2024-02-14 2.010
Low (YTD): 2024-05-21 0.390
52W High: 2023-11-09 2.260
52W Low: 2024-05-21 0.390
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   117.83%
Volatility 6M:   168.34%
Volatility 1Y:   130.95%
Volatility 3Y:   -