Soc. Generale Knock-Out TCO0/  DE000SQ081U9  /

EUWAX
13/09/2024  09:34:49 Chg.-0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.66EUR -0.75% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 1.4378 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ081U
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.4378 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 1.4378
Knock-out violated on: -
Distance to knock-out: 2.9422
Distance to knock-out %: 67.17%
Distance to strike price: 2.9422
Distance to strike price %: 67.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+16.16%
3 Months  
+32.34%
YTD  
+55.56%
1 Year  
+80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.65
1M High / 1M Low: 2.68 2.29
6M High / 6M Low: 2.68 1.58
High (YTD): 12/09/2024 2.68
Low (YTD): 05/03/2024 1.52
52W High: 12/09/2024 2.68
52W Low: 03/10/2023 1.36
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   15.74%
Volatility 6M:   33.68%
Volatility 1Y:   33.99%
Volatility 3Y:   -