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Soc. Generale Knock-Out TECK/  DE000SQ2ERU9  /

EUWAX
17/07/2024  10:12:33 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.43EUR -3.38% -
Bid Size: -		 -
Ask Size: -		 Teck Resources Ltd 33.9831 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ERU
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 33.9831 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 33.9831
Knock-out violated on: -
Distance to knock-out: 13.7743
Distance to knock-out %: 30.65%
Distance to strike price: 13.7743
Distance to strike price %: 30.65%

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: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+8.33%
3 Months  
+7.52%
YTD  
+50.53%
1 Year  
+47.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.38
1M High / 1M Low: 1.55 1.27
6M High / 6M Low: 1.97 0.41
High (YTD): 21/05/2024 1.97
Low (YTD): 12/02/2024 0.41
52W High: 21/05/2024 1.97
52W Low: 09/11/2023 0.26
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   67.39%
Volatility 6M:   147.98%
Volatility 1Y:   192.60%
Volatility 3Y:   -