Soc. Generale Knock-Out TSCO
/ DE000SQ1ADV7
Soc. Generale Knock-Out TSCO/ DE000SQ1ADV7 /
| 10/15/2024 9:50:20 PM |
Chg.-0.020 |
Bid8:02:08 AM |
Ask8:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-0.74% |
2.690
Bid Size: 2,000 |
2.720
Ask Size: 2,000 |
Tesco PLC ORD 6 1/3P |
1.2989 GBP |
12/31/2078 |
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: |
1.2989 GBP |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
1.3675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6429 |
| Distance to knock-out %: |
61.75% |
| Distance to strike price: |
2.725 |
| Distance to strike price %: |
63.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-4.61% |
| 3 Months |
|
|
+19.56% |
| YTD |
|
|
+47.80% |
| 1 Year |
|
|
+60.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.690 |
| 1M High / 1M Low: |
2.820 |
2.660 |
| 6M High / 6M Low: |
2.820 |
1.690 |
| High (YTD): |
9/16/2024 |
2.820 |
| Low (YTD): |
2/13/2024 |
1.620 |
| 52W High: |
9/16/2024 |
2.820 |
| 52W Low: |
10/31/2023 |
1.600 |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.30% |
| Volatility 6M: |
|
24.66% |
| Volatility 1Y: |
|
29.57% |
| Volatility 3Y: |
|
- |
