Soc. Generale Knock-Out TECK
/ DE000SN5LRE4
Soc. Generale Knock-Out TECK/ DE000SN5LRE4 /
| 16/08/2024 09:07:29 |
Chg.+0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+11.93% |
-
Bid Size: - |
-
Ask Size: - |
Teck Resources Ltd |
27.6786 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5LRE |
| Currency: |
EUR |
| Underlying: |
Teck Resources Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6786 USD |
| Maturity: |
Endless |
| Issue date: |
14/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
27.6786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2212 |
| Distance to knock-out %: |
37.63% |
| Distance to strike price: |
15.2212 |
| Distance to strike price %: |
37.63% |
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: |
1.97 |
| High: |
1.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.13% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
-15.45% |
| YTD |
|
|
+30.46% |
| 1 Year |
|
|
+79.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.60 |
| 1M High / 1M Low: |
2.08 |
1.46 |
| 6M High / 6M Low: |
2.55 |
1.00 |
| High (YTD): |
21/05/2024 |
2.55 |
| Low (YTD): |
12/02/2024 |
0.99 |
| 52W High: |
21/05/2024 |
2.55 |
| 52W Low: |
09/11/2023 |
0.82 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.97% |
| Volatility 6M: |
|
91.93% |
| Volatility 1Y: |
|
96.58% |
| Volatility 3Y: |
|
- |
