Soc. Generale Knock-Out TECK
/ DE000SQ2ERU9
Soc. Generale Knock-Out TECK/ DE000SQ2ERU9 /
8/16/2024 9:55:33 AM |
Chg.+0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+16.24% |
- Bid Size: - |
- Ask Size: - |
Teck Resources Ltd |
34.2604 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2ERU |
Currency: |
EUR |
Underlying: |
Teck Resources Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.2604 USD |
Maturity: |
Endless |
Issue date: |
10/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.28 |
Knock-out: |
34.2604 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2227 |
Distance to knock-out %: |
22.80% |
Distance to strike price: |
9.2227 |
Distance to strike price %: |
22.80% |
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: |
1.36 |
High: |
1.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.65% |
1 Month |
|
|
-8.11% |
3 Months |
|
|
-22.29% |
YTD |
|
|
+43.16% |
1 Year |
|
|
+138.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.01 |
1M High / 1M Low: |
1.48 |
0.86 |
6M High / 6M Low: |
1.97 |
0.42 |
High (YTD): |
5/21/2024 |
1.97 |
Low (YTD): |
2/12/2024 |
0.41 |
52W High: |
5/21/2024 |
1.97 |
52W Low: |
11/9/2023 |
0.26 |
Avg. price 1W: |
|
1.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.09% |
Volatility 6M: |
|
147.51% |
Volatility 1Y: |
|
194.96% |
Volatility 3Y: |
|
- |