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Soc. Generale Knock-Out TECK/  DE000SQ2ERU9  /

EUWAX
9/27/2024  9:15:59 AM Chg.+0.23 Bid1:54:45 PM Ask1:54:45 PM Underlying Strike price Expiration date Option type
1.73EUR +15.33% 1.72
Bid Size: 4,000		 -
Ask Size: -		 Teck Resources Ltd 34.3025 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: 34.3025 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 34.3025
Knock-out violated on: -
Distance to knock-out: 13.8209
Distance to knock-out %: 31.05%
Distance to strike price: 13.8209
Distance to strike price %: 31.05%

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: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.08%
1 Month  
+29.10%
3 Months  
+28.15%
YTD  
+82.11%
1 Year  
+98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.32
1M High / 1M Low: 1.50 0.85
6M High / 6M Low: 1.97 0.85
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:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   134.81%
Volatility 6M:   128.17%
Volatility 1Y:   194.10%
Volatility 3Y:   -