Soc. Generale Knock-Out TSCO
/ DE000SQ12U44
Soc. Generale Knock-Out TSCO/ DE000SQ12U44 /
| 2024-08-09 9:41:10 PM |
Chg.0.000 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
0.00% |
1.360
Bid Size: 3,000 |
1.390
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.141 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ12U4 |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.141 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
2.141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3401 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
1.3401 |
| Distance to strike price %: |
34.90% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
+23.64% |
| YTD |
|
|
+46.24% |
| 1 Year |
|
|
+147.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.230 |
| 1M High / 1M Low: |
1.420 |
1.140 |
| 6M High / 6M Low: |
1.420 |
0.710 |
| High (YTD): |
2024-07-30 |
1.420 |
| Low (YTD): |
2024-02-13 |
0.710 |
| 52W High: |
2024-07-30 |
1.420 |
| 52W Low: |
2023-08-17 |
0.480 |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.921 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.29% |
| Volatility 6M: |
|
64.01% |
| Volatility 1Y: |
|
69.51% |
| Volatility 3Y: |
|
- |
