Soc. Generale Knock-Out TSCO
/ DE000SQ12U44
Soc. Generale Knock-Out TSCO/ DE000SQ12U44 /
| 9/13/2024 9:51:05 PM |
Chg.-0.040 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-2.20% |
1.780
Bid Size: 3,000 |
1.810
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
2.1607 GBP |
12/31/2078 |
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: |
2.1607 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
2.1607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8192 |
| Distance to knock-out %: |
41.53% |
| Distance to strike price: |
1.8192 |
| Distance to strike price %: |
41.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+22.76% |
| 3 Months |
|
|
+53.45% |
| YTD |
|
|
+91.40% |
| 1 Year |
|
|
+150.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.780 |
| 1M High / 1M Low: |
1.830 |
1.440 |
| 6M High / 6M Low: |
1.830 |
0.770 |
| High (YTD): |
9/11/2024 |
1.830 |
| Low (YTD): |
2/13/2024 |
0.710 |
| 52W High: |
9/11/2024 |
1.830 |
| 52W Low: |
10/3/2023 |
0.610 |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
56.60% |
| Volatility 1Y: |
|
63.68% |
| Volatility 3Y: |
|
- |
