Soc. Generale Knock-Out TECK
/ DE000SN33A46
Soc. Generale Knock-Out TECK/ DE000SN33A46 /
| 2024-10-11 8:24:31 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
- |
-
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: |
2.47 |
| High: |
2.47 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+27.98% |
| YTD |
|
|
+32.80% |
| 1 Year |
|
|
+78.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.57 |
2.28 |
| 6M High / 6M Low: |
2.93 |
1.82 |
| High (YTD): |
2024-05-21 |
2.93 |
| Low (YTD): |
2024-02-12 |
1.35 |
| 52W High: |
2024-05-21 |
2.93 |
| 52W Low: |
2023-11-08 |
1.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.74% |
| Volatility 6M: |
|
70.23% |
| Volatility 1Y: |
|
72.59% |
| Volatility 3Y: |
|
- |
