Soc. Generale Knock-Out TCO0
/ DE000SQ8VVH9
Soc. Generale Knock-Out TCO0/ DE000SQ8VVH9 /
| 2024-11-12 9:18:38 AM |
Chg.-0.06 |
Bid9:31:47 PM |
Ask9:31:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.00% |
1.92
Bid Size: 3,000 |
1.95
Ask Size: 3,000 |
TESCO PLC LS-,06... |
1.8048 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8VVH |
| Currency: |
EUR |
| Underlying: |
TESCO PLC LS-,0633333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8048 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
1.8048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3157 |
| Distance to knock-out %: |
56.21% |
| Distance to strike price: |
2.3157 |
| Distance to strike price %: |
56.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
+9.60% |
| YTD |
|
|
+51.56% |
| 1 Year |
|
|
+61.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
1.96 |
| 1M High / 1M Low: |
2.18 |
1.96 |
| 6M High / 6M Low: |
2.29 |
1.48 |
| High (YTD): |
2024-09-17 |
2.29 |
| Low (YTD): |
2024-03-05 |
1.10 |
| 52W High: |
2024-09-17 |
2.29 |
| 52W Low: |
2024-03-05 |
1.10 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.01% |
| Volatility 6M: |
|
31.57% |
| Volatility 1Y: |
|
38.92% |
| Volatility 3Y: |
|
- |
