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Soc. Generale Knock-Out TSCO/  DE000SQ7AVB8  /

Frankfurt Zert./SG
9/13/2024  9:50:17 PM Chg.-0.040 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
1.490EUR -2.61% 1.490
Bid Size: 3,000		 1.520
Ask Size: 3,000		 Tesco PLC ORD 6 1/3P 2.4072 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7AVB
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 2.4072 GBP
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 2.4072
Knock-out violated on: -
Distance to knock-out: 1.527
Distance to knock-out %: 34.86%
Distance to strike price: 1.527
Distance to strike price %: 34.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+27.35%
3 Months  
+69.32%
YTD  
+122.39%
1 Year  
+231.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.490
1M High / 1M Low: 1.540 1.160
6M High / 6M Low: 1.540 0.490
High (YTD): 9/11/2024 1.540
Low (YTD): 2/13/2024 0.430
52W High: 9/11/2024 1.540
52W Low: 10/3/2023 0.360
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   37.14%
Volatility 6M:   78.41%
Volatility 1Y:   93.25%
Volatility 3Y:   -