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Soc. Generale Knock-Out TJX Compa.../  DE000SQ1ALB2  /

Frankfurt Zert./SG
5/17/2024  9:43:27 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.440EUR +2.69% 3.460
Bid Size: 4,000		 3.470
Ask Size: 4,000		 TJX Companies Inc 62.596 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ALB
Currency: EUR
Underlying: TJX Companies Inc
Type: Knock-out
Option type: Call
Strike price: 62.596 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 64.5438
Knock-out violated on: -
Distance to knock-out: 32.8338
Distance to knock-out %: 35.60%
Distance to strike price: 34.6259
Distance to strike price %: 37.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+20.28%
3 Months  
+2.69%
YTD  
+16.61%
1 Year  
+69.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.280
1M High / 1M Low: 3.440 2.860
6M High / 6M Low: 3.670 2.530
High (YTD): 2/28/2024 3.670
Low (YTD): 1/5/2024 2.820
52W High: 2/28/2024 3.670
52W Low: 5/25/2023 1.720
Avg. price 1W:   3.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.176
Avg. volume 1M:   0.000
Avg. price 6M:   3.111
Avg. volume 6M:   0.000
Avg. price 1Y:   2.829
Avg. volume 1Y:   0.000
Volatility 1M:   37.07%
Volatility 6M:   40.55%
Volatility 1Y:   46.08%
Volatility 3Y:   -