Soc. Generale Knock-Out TSCO
/ DE000SQ02183
Soc. Generale Knock-Out TSCO/ DE000SQ02183 /
| 2024-09-13 9:42:19 PM |
Chg.-0.040 |
Bid9:55:43 PM |
Ask9:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-1.52% |
2.600
Bid Size: 3,000 |
2.630
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.4503 GBP |
2078-12-31 |
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: |
1.4503 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
1.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5548 |
| Distance to knock-out %: |
58.33% |
| Distance to strike price: |
2.6611 |
| Distance to strike price %: |
60.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+31.98% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
+79.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.600 |
| 1M High / 1M Low: |
2.660 |
2.250 |
| 6M High / 6M Low: |
2.660 |
1.550 |
| High (YTD): |
2024-09-11 |
2.660 |
| Low (YTD): |
2024-02-13 |
1.490 |
| 52W High: |
2024-09-11 |
2.660 |
| 52W Low: |
2023-10-03 |
1.350 |
| Avg. price 1W: |
|
2.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.19% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
33.64% |
| Volatility 3Y: |
|
- |
