OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TECK/  DE000SQ28DB6  /

Frankfurt Zert./SG
11/10/2024  21:44:49 Chg.+0.050 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
1.630EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 Teck Resources Ltd 32.5338 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ28DB
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 32.5338 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 14/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 34.08
Knock-out violated on: -
Distance to knock-out: 8.3292
Distance to knock-out %: 19.64%
Distance to strike price: 9.8754
Distance to strike price %: 23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.40%
3 Months  
+56.73%
YTD  
+48.18%
1 Year  
+232.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.670 1.440
6M High / 6M Low: 2.130 0.990
High (YTD): 20/05/2024 2.130
Low (YTD): 13/02/2024 0.560
52W High: 20/05/2024 2.130
52W Low: 09/11/2023 0.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   1.213
Avg. volume 1Y:   0.000
Volatility 1M:   144.09%
Volatility 6M:   106.15%
Volatility 1Y:   130.33%
Volatility 3Y:   -