Soc. Generale Knock-Out TECK
/ DE000SN5HMP9
Soc. Generale Knock-Out TECK/ DE000SN5HMP9 /
| 16/08/2024 09:58:26 |
Chg.+0.20 |
Bid17:37:16 |
Ask17:37:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+10.36% |
2.11
Bid Size: 30,000 |
-
Ask Size: - |
Teck Resources Ltd |
25.8574 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5HMP |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8574 USD |
| Maturity: |
Endless |
| Issue date: |
12/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
25.8574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.881 |
| Distance to knock-out %: |
41.74% |
| Distance to strike price: |
16.881 |
| Distance to strike price %: |
41.74% |
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: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.34% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-14.80% |
| YTD |
|
|
+28.31% |
| 1 Year |
|
|
+69.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.77 |
| 1M High / 1M Low: |
2.25 |
1.63 |
| 6M High / 6M Low: |
2.73 |
1.16 |
| High (YTD): |
21/05/2024 |
2.73 |
| Low (YTD): |
17/01/2024 |
1.14 |
| 52W High: |
21/05/2024 |
2.73 |
| 52W Low: |
16/11/2023 |
0.98 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.33% |
| Volatility 6M: |
|
84.43% |
| Volatility 1Y: |
|
91.46% |
| Volatility 3Y: |
|
- |
