Soc. Generale Knock-Out TCO0
/ DE000SQ081U9
Soc. Generale Knock-Out TCO0/ DE000SQ081U9 /
| 10/15/2024 9:40:51 PM |
Chg.-0.020 |
Bid8:01:29 AM |
Ask8:01:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-0.77% |
2.580
Bid Size: 2,000 |
2.610
Ask Size: 2,000 |
TESCO PLC LS-,06... |
1.4073 - |
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: |
1.4073 - |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
1.4073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8727 |
| Distance to knock-out %: |
67.12% |
| Distance to strike price: |
2.8727 |
| Distance to strike price %: |
67.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-4.80% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
+50.88% |
| 1 Year |
|
|
+63.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.580 |
| 1M High / 1M Low: |
2.710 |
2.540 |
| 6M High / 6M Low: |
2.710 |
1.580 |
| High (YTD): |
9/16/2024 |
2.710 |
| Low (YTD): |
2/13/2024 |
1.510 |
| 52W High: |
9/16/2024 |
2.710 |
| 52W Low: |
10/31/2023 |
1.500 |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.83% |
| Volatility 6M: |
|
26.33% |
| Volatility 1Y: |
|
31.86% |
| Volatility 3Y: |
|
- |
