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Soc. Generale Knock-Out TSCO/  DE000SQ02183  /

Frankfurt Zert./SG
26/06/2024  16:45:30 Chg.+0.020 Bid17:33:35 Ask17:33:35 Underlying Strike price Expiration date Option type
1.970EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.4207 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0218
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.4207 GBP
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: 1.8874
Distance to knock-out %: 51.57%
Distance to strike price: 1.9811
Distance to strike price %: 54.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.90%
3 Months  
+11.30%
YTD  
+16.57%
1 Year  
+50.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.950
1M High / 1M Low: 2.050 1.900
6M High / 6M Low: 2.050 1.490
High (YTD): 27/05/2024 2.050
Low (YTD): 13/02/2024 1.490
52W High: 27/05/2024 2.050
52W Low: 17/08/2023 1.220
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.600
Avg. volume 1Y:   0.000
Volatility 1M:   20.93%
Volatility 6M:   36.73%
Volatility 1Y:   36.11%
Volatility 3Y:   -