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Soc. Generale Knock-Out TSCO/  DE000SQ0J614  /

Frankfurt Zert./SG
12/07/2024  16:27:43 Chg.+0.050 Bid17:30:04 Ask17:30:04 Underlying Strike price Expiration date Option type
1.960EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.5244 GBP 31/12/2078 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: 1.5244 GBP
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 1.62
Knock-out violated on: -
Distance to knock-out: 1.7574
Distance to knock-out %: 47.75%
Distance to strike price: 1.8708
Distance to strike price %: 50.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+9.50%
3 Months  
+34.25%
YTD  
+24.05%
1 Year  
+67.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.840
1M High / 1M Low: 1.910 1.790
6M High / 6M Low: 1.940 1.380
High (YTD): 27/05/2024 1.940
Low (YTD): 13/02/2024 1.380
52W High: 27/05/2024 1.940
52W Low: 17/08/2023 1.120
Avg. price 1W:   1.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.520
Avg. volume 1Y:   0.000
Volatility 1M:   20.11%
Volatility 6M:   38.74%
Volatility 1Y:   38.22%
Volatility 3Y:   -