Soc. Generale Knock-Out TSCO
/ DE000SQ1ADV7
Soc. Generale Knock-Out TSCO/ DE000SQ1ADV7 /
| 13/09/2024 21:38:45 |
Chg.-0.030 |
Bid21:41:34 |
Ask21:41:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-1.08% |
2.750
Bid Size: 3,000 |
2.780
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.3303 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ADV |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3303 GBP |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
1.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7089 |
| Distance to knock-out %: |
61.85% |
| Distance to strike price: |
2.8033 |
| Distance to strike price %: |
64.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
+30.33% |
| YTD |
|
|
+51.10% |
| 1 Year |
|
|
+74.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.750 |
| 1M High / 1M Low: |
2.800 |
2.390 |
| 6M High / 6M Low: |
2.800 |
1.680 |
| High (YTD): |
11/09/2024 |
2.800 |
| Low (YTD): |
13/02/2024 |
1.620 |
| 52W High: |
11/09/2024 |
2.800 |
| 52W Low: |
03/10/2023 |
1.480 |
| Avg. price 1W: |
|
2.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.18% |
| Volatility 6M: |
|
29.78% |
| Volatility 1Y: |
|
31.50% |
| Volatility 3Y: |
|
- |
