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Soc. Generale Knock-Out TJX/  DE000SQ16X13  /

EUWAX
6/11/2024  8:47:35 AM Chg.-0.02 Bid10:44:11 AM Ask10:44:11 AM Underlying Strike price Expiration date Option type
3.56EUR -0.56% 3.55
Bid Size: 4,000		 3.62
Ask Size: 4,000		 TJX Companies Inc 68.5584 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: 68.5584 USD
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 70.74
Knock-out violated on: -
Distance to knock-out: 32.657
Distance to knock-out %: 33.19%
Distance to strike price: 34.6838
Distance to strike price %: 35.26%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+25.35%
3 Months  
+32.34%
YTD  
+44.72%
1 Year  
+129.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.41
1M High / 1M Low: 3.65 2.72
6M High / 6M Low: 3.65 2.14
High (YTD): 6/7/2024 3.65
Low (YTD): 1/5/2024 2.34
52W High: 6/7/2024 3.65
52W Low: 6/14/2023 1.57
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   64.15%
Volatility 6M:   51.92%
Volatility 1Y:   55.08%
Volatility 3Y:   -