Soc. Generale Knock-Out TSCO/  DE000SQ1ADV7  /

Frankfurt Zert./SG
2024-07-12  4:55:06 PM Chg.+0.050 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
2.220EUR +2.30% -
Bid Size: -
-
Ask Size: -
Tesco PLC ORD 6 1/3P 1.3084 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ADV
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.3084 GBP
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 1.39
Knock-out violated on: -
Distance to knock-out: 2.0303
Distance to knock-out %: 55.17%
Distance to strike price: 2.1272
Distance to strike price %: 57.80%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+8.29%
3 Months  
+29.82%
YTD  
+21.98%
1 Year  
+58.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.090
1M High / 1M Low: 2.170 2.040
6M High / 6M Low: 2.190 1.620
High (YTD): 2024-05-27 2.190
Low (YTD): 2024-02-13 1.620
52W High: 2024-05-27 2.190
52W Low: 2023-08-17 1.350
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.092
Avg. volume 1M:   0.000
Avg. price 6M:   1.901
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   19.94%
Volatility 6M:   34.12%
Volatility 1Y:   33.07%
Volatility 3Y:   -