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Soc. Generale Knock-Out TSCO/  DE000SQ02183  /

Frankfurt Zert./SG
6/28/2024  5:58:20 PM Chg.-0.030 Bid5:58:22 PM Ask5:58:22 PM Underlying Strike price Expiration date Option type
1.910EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.4211 GBP 12/31/2078 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: 1.4211 GBP
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: 1.8496
Distance to knock-out %: 51.10%
Distance to strike price: 1.9428
Distance to strike price %: 53.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -4.50%
3 Months  
+8.52%
YTD  
+13.02%
1 Year  
+50.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.910
1M High / 1M Low: 2.010 1.900
6M High / 6M Low: 2.050 1.490
High (YTD): 5/27/2024 2.050
Low (YTD): 2/13/2024 1.490
52W High: 5/27/2024 2.050
52W Low: 8/17/2023 1.220
Avg. price 1W:   1.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.754
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   0.000
Volatility 1M:   19.59%
Volatility 6M:   37.09%
Volatility 1Y:   35.53%
Volatility 3Y:   -