Soc. Generale Knock-Out TSCO
/ DE000SQ02183
Soc. Generale Knock-Out TSCO/ DE000SQ02183 /
| 12/07/2024 16:32:24 |
Chg.+0.050 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.4264 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: |
1.4264 GBP |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8879 |
| Distance to knock-out %: |
51.30% |
| Distance to strike price: |
1.9871 |
| Distance to strike price %: |
54.00% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
+31.85% |
| YTD |
|
|
+22.49% |
| 1 Year |
|
|
+61.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.950 |
| 1M High / 1M Low: |
2.020 |
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: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.60% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
35.24% |
| Volatility 3Y: |
|
- |
