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Soc. Generale Knock-Out TCO0/  DE000SQ8VVH9  /

EUWAX
8/9/2024  9:24:12 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.8024 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8VVH
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.8024 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 1.8024
Knock-out violated on: -
Distance to knock-out: 2.0376
Distance to knock-out %: 53.06%
Distance to strike price: 2.0376
Distance to strike price %: 53.06%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.55%
3 Months  
+17.01%
YTD  
+34.38%
1 Year  
+91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.63
1M High / 1M Low: 1.83 1.57
6M High / 6M Low: 1.83 1.10
High (YTD): 7/31/2024 1.83
Low (YTD): 3/5/2024 1.10
52W High: 7/31/2024 1.83
52W Low: 8/17/2023 0.84
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   34.77%
Volatility 6M:   39.59%
Volatility 1Y:   45.20%
Volatility 3Y:   -