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Soc. Generale Knock-Out TSCO/  DE000SQ12U44  /

Frankfurt Zert./SG
7/12/2024  5:30:03 PM Chg.+0.050 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
1.260EUR +4.13% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.1251 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: 2.1251 GBP
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 2.1251
Knock-out violated on: -
Distance to knock-out: 1.1579
Distance to knock-out %: 31.47%
Distance to strike price: 1.1579
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+14.55%
3 Months  
+61.54%
YTD  
+35.48%
1 Year  
+129.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.140
1M High / 1M Low: 1.210 1.080
6M High / 6M Low: 1.250 0.710
High (YTD): 5/27/2024 1.250
Low (YTD): 2/13/2024 0.710
52W High: 5/27/2024 1.250
52W Low: 8/17/2023 0.480
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   37.51%
Volatility 6M:   69.42%
Volatility 1Y:   71.33%
Volatility 3Y:   -