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

Frankfurt Zert./SG
2024-05-07  8:16:45 AM Chg.0.000 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
3.200EUR 0.00% 3.200
Bid Size: 4,000		 3.290
Ask Size: 4,000		 TJX Companies Inc 62.6324 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ALB
Currency: EUR
Underlying: TJX Companies Inc
Type: Knock-out
Option type: Call
Strike price: 62.6324 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 64.75
Knock-out violated on: -
Distance to knock-out: 30.2209
Distance to knock-out %: 33.45%
Distance to strike price: 32.187
Distance to strike price %: 35.63%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month     0.00%
3 Months
  -5.33%
YTD  
+8.47%
1 Year  
+66.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.200 2.960
1M High / 1M Low: 3.210 2.860
6M High / 6M Low: 3.670 2.530
High (YTD): 2024-02-28 3.670
Low (YTD): 2024-01-05 2.820
52W High: 2024-02-28 3.670
52W Low: 2023-05-25 1.720
Avg. price 1W:   3.045
Avg. volume 1W:   0.000
Avg. price 1M:   3.035
Avg. volume 1M:   0.000
Avg. price 6M:   3.074
Avg. volume 6M:   0.000
Avg. price 1Y:   2.779
Avg. volume 1Y:   0.000
Volatility 1M:   42.08%
Volatility 6M:   43.21%
Volatility 1Y:   46.47%
Volatility 3Y:   -