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Soc. Generale Knock-Out TJX/  DE000SQ16X13  /

EUWAX
5/17/2024  9:52:13 PM Chg.+0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.95EUR +3.51% -
Bid Size: -		 -
Ask Size: -		 TJX Companies Inc 68.0952 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16X1
Currency: EUR
Underlying: TJX Companies Inc
Type: Knock-out
Option type: Call
Strike price: 68.0952 USD
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 70.2138
Knock-out violated on: -
Distance to knock-out: 27.617
Distance to knock-out %: 29.95%
Distance to strike price: 29.5662
Distance to strike price %: 32.06%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+25.53%
3 Months  
+3.51%
YTD  
+19.92%
1 Year  
+87.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.78
1M High / 1M Low: 2.95 2.35
6M High / 6M Low: 3.17 2.05
High (YTD): 2/28/2024 3.17
Low (YTD): 1/5/2024 2.34
52W High: 2/28/2024 3.17
52W Low: 5/25/2023 1.24
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   45.21%
Volatility 6M:   48.54%
Volatility 1Y:   58.04%
Volatility 3Y:   -