Soc. Generale Knock-Out TECK
/ DE000SN7J4J6
Soc. Generale Knock-Out TECK/ DE000SN7J4J6 /
2024-09-26 9:04:04 AM |
Chg.- |
Bid7:46:25 AM |
Ask7:46:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
- |
2.29 Bid Size: 4,000 |
- Ask Size: - |
Teck Resources Ltd |
27.7908 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7J4J |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.7908 USD |
Maturity: |
Endless |
Issue date: |
2022-07-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
29.1146 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.4625 |
Distance to knock-out %: |
41.48% |
Distance to strike price: |
19.647 |
Distance to strike price %: |
44.14% |
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: |
2.07 |
High: |
2.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
+8.38% |
3 Months |
|
|
+7.25% |
YTD |
|
|
+39.86% |
1 Year |
|
|
+45.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.89 |
1M High / 1M Low: |
2.05 |
1.42 |
6M High / 6M Low: |
2.51 |
1.42 |
High (YTD): |
2024-05-21 |
2.51 |
Low (YTD): |
2024-02-12 |
0.96 |
52W High: |
2024-05-21 |
2.51 |
52W Low: |
2023-11-09 |
0.80 |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.02% |
Volatility 6M: |
|
87.31% |
Volatility 1Y: |
|
98.50% |
Volatility 3Y: |
|
- |