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: |
|
- |
