Soc. Generale Knock-Out TECK
/ DE000SN33A46
Soc. Generale Knock-Out TECK/ DE000SN33A46 /
| 2024-10-11 9:37:17 PM |
Chg.+0.050 |
Bid2024-10-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
Teck Resources Ltd |
23.3609 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN33A4 |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.3609 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-10-14 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
24.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9392 |
| Distance to knock-out %: |
42.30% |
| Distance to strike price: |
19.0483 |
| Distance to strike price %: |
44.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
+32.09% |
| 1 Year |
|
|
+76.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.510 |
2.290 |
| 6M High / 6M Low: |
2.940 |
1.810 |
| High (YTD): |
2024-05-20 |
2.940 |
| Low (YTD): |
2024-01-17 |
1.350 |
| 52W High: |
2024-05-20 |
2.940 |
| 52W Low: |
2023-11-09 |
1.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.12% |
| Volatility 6M: |
|
68.13% |
| Volatility 1Y: |
|
71.18% |
| Volatility 3Y: |
|
- |
