Soc. Generale Knock-Out TSCO
/ DE000SQ1ADV7
Soc. Generale Knock-Out TSCO/ DE000SQ1ADV7 /
| 30/08/2024 21:41:37 |
Chg.0.000 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
0.00% |
2.620
Bid Size: 3,000 |
2.660
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.3255 GBP |
31/12/2078 |
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: |
1.3255 GBP |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5965 |
| Distance to knock-out %: |
60.95% |
| Distance to strike price: |
2.685 |
| Distance to strike price %: |
63.03% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
+22.54% |
| YTD |
|
|
+43.41% |
| 1 Year |
|
|
+67.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.560 |
| 1M High / 1M Low: |
2.610 |
2.170 |
| 6M High / 6M Low: |
2.610 |
1.630 |
| High (YTD): |
30/08/2024 |
2.610 |
| Low (YTD): |
13/02/2024 |
1.620 |
| 52W High: |
30/08/2024 |
2.610 |
| 52W Low: |
07/09/2023 |
1.430 |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.25% |
| Volatility 6M: |
|
30.37% |
| Volatility 1Y: |
|
32.40% |
| Volatility 3Y: |
|
- |
