Soc. Generale Knock-Out TCO0/  DE000SQ081U9  /

Frankfurt Zert./SG
2024-06-28  5:12:43 PM Chg.0.000 Bid5:58:23 PM Ask5:58:23 PM Underlying Strike price Expiration date Option type
1.960EUR 0.00% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.4088 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ081U
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.4088 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 1.4088
Knock-out violated on: -
Distance to knock-out: 2.2112
Distance to knock-out %: 61.08%
Distance to strike price: 2.2112
Distance to strike price %: 61.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -3.45%
3 Months  
+9.50%
YTD  
+14.62%
1 Year  
+51.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.960
1M High / 1M Low: 2.040 1.920
6M High / 6M Low: 2.070 1.510
High (YTD): 2024-05-27 2.070
Low (YTD): 2024-02-13 1.510
52W High: 2024-05-27 2.070
52W Low: 2023-08-17 1.240
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.777
Avg. volume 6M:   0.000
Avg. price 1Y:   1.628
Avg. volume 1Y:   0.000
Volatility 1M:   21.52%
Volatility 6M:   37.82%
Volatility 1Y:   35.98%
Volatility 3Y:   -