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Soc. Generale Knock-Out TECK/  DE000SQ5J6N8  /

EUWAX
2024-08-16  9:59:30 AM Chg.+0.200 Bid7:57:46 PM Ask7:57:46 PM Underlying Strike price Expiration date Option type
1.150EUR +21.05% 1.140
Bid Size: 30,000		 -
Ask Size: -		 Teck Resources Ltd 36.6232 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5J6N
Currency: EUR
Underlying: Teck Resources Ltd
Type: Knock-out
Option type: Call
Strike price: 36.6232 USD
Maturity: Endless
Issue date: 2022-11-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 36.6232
Knock-out violated on: -
Distance to knock-out: 7.0693
Distance to knock-out %: 17.48%
Distance to strike price: 7.0693
Distance to strike price %: 17.48%

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: 1.150
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.57%
1 Month
  -9.45%
3 Months
  -24.84%
YTD  
+53.33%
1 Year  
+210.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 1.270 0.640
6M High / 6M Low: 1.760 0.220
High (YTD): 2024-05-21 1.760
Low (YTD): 2024-02-12 0.210
52W High: 2024-05-21 1.760
52W Low: 2023-11-09 0.071
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.761
Avg. volume 1Y:   0.000
Volatility 1M:   215.94%
Volatility 6M:   197.22%
Volatility 1Y:   340.17%
Volatility 3Y:   -