OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TCO0/  DE000SQ081U9  /

EUWAX
8/14/2024  9:43:57 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.29EUR +0.44% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.4265 - 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: 1.4265 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 1.4265
Knock-out violated on: -
Distance to knock-out: 2.5539
Distance to knock-out %: 64.17%
Distance to strike price: 2.5539
Distance to strike price %: 64.17%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+9.57%
3 Months  
+18.04%
YTD  
+33.92%
1 Year  
+81.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.14
1M High / 1M Low: 2.29 1.93
6M High / 6M Low: 2.29 1.52
High (YTD): 7/31/2024 2.29
Low (YTD): 3/5/2024 1.52
52W High: 7/31/2024 2.29
52W Low: 8/17/2023 1.24
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   57.80%
Volatility 6M:   35.13%
Volatility 1Y:   35.69%
Volatility 3Y:   -