Soc. Generale Knock-Out TSCO
/ DE000SQ0J614
Soc. Generale Knock-Out TSCO/ DE000SQ0J614 /
| 2024-07-26 8:22:21 PM |
Chg.+0.010 |
Bid9:34:53 PM |
Ask9:34:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+0.49% |
2.070
Bid Size: 3,000 |
2.110
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.5301 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0J61 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5301 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
1.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9804 |
| Distance to knock-out %: |
50.78% |
| Distance to strike price: |
2.087 |
| Distance to strike price %: |
53.51% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
+34.42% |
| YTD |
|
|
+31.01% |
| 1 Year |
|
|
+56.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
2.040 |
| 1M High / 1M Low: |
2.070 |
1.800 |
| 6M High / 6M Low: |
2.070 |
1.380 |
| High (YTD): |
2024-07-24 |
2.070 |
| Low (YTD): |
2024-02-13 |
1.380 |
| 52W High: |
2024-07-24 |
2.070 |
| 52W Low: |
2023-08-17 |
1.120 |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.551 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.92% |
| Volatility 6M: |
|
38.16% |
| Volatility 1Y: |
|
37.84% |
| Volatility 3Y: |
|
- |
