OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TECK/  DE000SQ28DB6  /

EUWAX
10/11/2024  2:57:01 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.63EUR - -
Bid Size: -		 -
Ask Size: -		 Teck Resources Ltd 32.5338 - 12/31/2078 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: 11/4/2022
Last trading day: 10/14/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 34.08
Knock-out violated on: -
Distance to knock-out: 11.366
Distance to knock-out %: 25.01%
Distance to strike price: 12.9122
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.98%
3 Months  
+31.45%
YTD  
+49.54%
1 Year  
+75.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.87 1.37
6M High / 6M Low: 2.11 1.00
High (YTD): 5/21/2024 2.11
Low (YTD): 2/12/2024 0.56
52W High: 5/21/2024 2.11
52W Low: 11/9/2023 0.40
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   111.40%
Volatility 6M:   114.61%
Volatility 1Y:   142.29%
Volatility 3Y:   -