Soc. Generale Knock-Out TCO0
/ DE000SQ081U9
Soc. Generale Knock-Out TCO0/ DE000SQ081U9 /
| 8/16/2024 11:51:34 AM |
Chg.+0.020 |
Bid4:33:56 PM |
Ask4:33:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+0.86% |
2.360
Bid Size: 45,000 |
2.370
Ask Size: 45,000 |
TESCO PLC LS-,06... |
1.4273 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ081U |
| Currency: |
EUR |
| Underlying: |
TESCO PLC LS-,0633333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.4273 - |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
1.4273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6127 |
| Distance to knock-out %: |
64.67% |
| Distance to strike price: |
2.6127 |
| Distance to strike price %: |
64.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.36% |
| 1 Month |
|
|
+9.35% |
| 3 Months |
|
|
+19.39% |
| YTD |
|
|
+36.84% |
| 1 Year |
|
|
+82.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.200 |
| 1M High / 1M Low: |
2.320 |
2.070 |
| 6M High / 6M Low: |
2.320 |
1.520 |
| High (YTD): |
8/15/2024 |
2.320 |
| Low (YTD): |
2/13/2024 |
1.510 |
| 52W High: |
8/15/2024 |
2.320 |
| 52W Low: |
8/17/2023 |
1.240 |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.05% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
35.43% |
| Volatility 3Y: |
|
- |
