Soc. Generale Knock-Out TECK
/ DE000SQ5J6N8
Soc. Generale Knock-Out TECK/ DE000SQ5J6N8 /
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: |
|
- |