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Soc. Generale Knock-Out TCO0/  DE000SQ8VVH9  /

EUWAX
7/12/2024  9:28:08 AM Chg.+0.05 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
1.64EUR +3.14% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.789 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8VVH
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Call
Strike price: 1.789 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 1.789
Knock-out violated on: -
Distance to knock-out: 1.891
Distance to knock-out %: 51.39%
Distance to strike price: 1.891
Distance to strike price %: 51.39%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+7.89%
3 Months  
+36.67%
YTD  
+28.13%
1 Year  
+82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.54
1M High / 1M Low: 1.59 1.48
6M High / 6M Low: 1.64 1.10
High (YTD): 5/28/2024 1.64
Low (YTD): 3/5/2024 1.10
52W High: 5/28/2024 1.64
52W Low: 8/17/2023 0.84
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   25.01%
Volatility 6M:   43.12%
Volatility 1Y:   46.10%
Volatility 3Y:   -