Soc. Generale Knock-Out TSCO
/ DE000SQ12U44
Soc. Generale Knock-Out TSCO/ DE000SQ12U44 /
| 28/06/2024 17:30:11 |
Chg.-0.010 |
Bid17:58:24 |
Ask17:58:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-0.88% |
-
Bid Size: - |
-
Ask Size: - |
Tesco PLC ORD 6 1/3P |
2.1172 GBP |
31/12/2078 |
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: |
2.1172 GBP |
| Maturity: |
Endless |
| Issue date: |
18/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
2.1172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1212 |
| Distance to knock-out %: |
30.97% |
| Distance to strike price: |
1.1212 |
| Distance to strike price %: |
30.97% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
+103.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.120 |
| 1M High / 1M Low: |
1.210 |
1.080 |
| 6M High / 6M Low: |
1.250 |
0.710 |
| High (YTD): |
27/05/2024 |
1.250 |
| Low (YTD): |
13/02/2024 |
0.710 |
| 52W High: |
27/05/2024 |
1.250 |
| 52W Low: |
17/08/2023 |
0.480 |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.60% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
72.42% |
| Volatility 3Y: |
|
- |
