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Soc. Generale Knock-Out TSCO/  DE000SQ12U44  /

Frankfurt Zert./SG
2024-06-26  4:37:12 PM Chg.+0.020 Bid5:30:51 PM Ask5:30:51 PM Underlying Strike price Expiration date Option type
1.160EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.1166 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: 2.1166 GBP
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 2.1166
Knock-out violated on: -
Distance to knock-out: 1.1587
Distance to knock-out %: 31.66%
Distance to strike price: 1.1587
Distance to strike price %: 31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.20%
3 Months  
+17.17%
YTD  
+24.73%
1 Year  
+96.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.140
1M High / 1M Low: 1.250 1.080
6M High / 6M Low: 1.250 0.710
High (YTD): 2024-05-27 1.250
Low (YTD): 2024-02-13 0.710
52W High: 2024-05-27 1.250
52W Low: 2023-08-17 0.480
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   39.98%
Volatility 6M:   70.16%
Volatility 1Y:   74.33%
Volatility 3Y:   -