Soc. Generale Knock-Out TSCO
/ DE000SQ1ADV7
Soc. Generale Knock-Out TSCO/ DE000SQ1ADV7 /
| 6/28/2024 5:54:46 PM |
Chg.-0.020 |
Bid5:58:23 PM |
Ask5:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
1.3035 GBP |
12/31/2078 |
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: |
1.3035 GBP |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
1.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0031 |
| Distance to knock-out %: |
55.33% |
| Distance to strike price: |
2.0816 |
| Distance to strike price %: |
57.50% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
-4.21% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
+46.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.050 |
| 1M High / 1M Low: |
2.150 |
2.040 |
| 6M High / 6M Low: |
2.190 |
1.620 |
| High (YTD): |
5/27/2024 |
2.190 |
| Low (YTD): |
2/13/2024 |
1.620 |
| 52W High: |
5/27/2024 |
2.190 |
| 52W Low: |
8/17/2023 |
1.350 |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.58% |
| Volatility 6M: |
|
34.90% |
| Volatility 1Y: |
|
33.29% |
| Volatility 3Y: |
|
- |
