Soc. Generale Knock-Out TSCO
/ DE000SQ13GP1
Soc. Generale Knock-Out TSCO/ DE000SQ13GP1 /
| 2024-07-26 9:45:11 PM |
Chg.+0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+1.32% |
1.540
Bid Size: 3,000 |
1.580
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.9804 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13GP |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.9804 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
2.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4626 |
| Distance to knock-out %: |
37.12% |
| Distance to strike price: |
1.5925 |
| Distance to strike price %: |
40.42% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
+49.51% |
| YTD |
|
|
+41.28% |
| 1 Year |
|
|
+92.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.510 |
| 1M High / 1M Low: |
1.540 |
1.270 |
| 6M High / 6M Low: |
1.540 |
0.870 |
| High (YTD): |
2024-07-26 |
1.540 |
| Low (YTD): |
2024-02-13 |
0.870 |
| 52W High: |
2024-07-26 |
1.540 |
| 52W Low: |
2023-08-17 |
0.640 |
| Avg. price 1W: |
|
1.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.054 |
| Avg. volume 1Y: |
|
6.797 |
| Volatility 1M: |
|
33.72% |
| Volatility 6M: |
|
57.85% |
| Volatility 1Y: |
|
57.64% |
| Volatility 3Y: |
|
- |
