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Soc. Generale Knock-Out TCO0/  DE000SQ8VVH9  /

EUWAX
11/8/2024  9:46:23 AM Chg.-0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.96EUR -8.41% -
Bid Size: -		 -
Ask Size: -		 TESCO PLC LS-,06... 1.803 - 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: 1.803 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 1.803
Knock-out violated on: -
Distance to knock-out: 2.377
Distance to knock-out %: 56.87%
Distance to strike price: 2.377
Distance to strike price %: 56.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.98%
3 Months  
+13.95%
YTD  
+53.13%
1 Year  
+66.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.96
1M High / 1M Low: 2.18 1.96
6M High / 6M Low: 2.29 1.47
High (YTD): 9/17/2024 2.29
Low (YTD): 3/5/2024 1.10
52W High: 9/17/2024 2.29
52W Low: 3/5/2024 1.10
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   41.20%
Volatility 6M:   31.43%
Volatility 1Y:   38.89%
Volatility 3Y:   -