Soc. Generale Knock-Out TECK
/ DE000SN24WQ0
Soc. Generale Knock-Out TECK/ DE000SN24WQ0 /
| 2024-08-16 9:08:32 AM |
Chg.-0.20 |
Bid8:20:50 PM |
Ask8:20:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-12.27% |
1.46
Bid Size: 30,000 |
-
Ask Size: - |
Teck Resources Ltd |
64.9031 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN24WQ |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.9031 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
61.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.9946 |
| Distance to knock-out %: |
-39.54% |
| Distance to strike price: |
-18.7042 |
| Distance to strike price %: |
-46.24% |
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: |
1.43 |
| High: |
1.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+24.35% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
-43.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.63 |
| 1M High / 1M Low: |
1.93 |
1.36 |
| 6M High / 6M Low: |
2.52 |
0.94 |
| High (YTD): |
2024-02-14 |
2.58 |
| Low (YTD): |
2024-05-21 |
0.94 |
| 52W High: |
2023-11-09 |
2.83 |
| 52W Low: |
2024-05-21 |
0.94 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.95% |
| Volatility 6M: |
|
109.07% |
| Volatility 1Y: |
|
86.63% |
| Volatility 3Y: |
|
- |
