Soc. Generale Knock-Out TSCO
/ DE000SQ13GP1
Soc. Generale Knock-Out TSCO/ DE000SQ13GP1 /
| 2024-07-05 8:02:20 PM |
Chg.+0.030 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+2.29% |
1.340
Bid Size: 3,000 |
1.360
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.9694 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: |
1.9694 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
2.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1536 |
| Distance to knock-out %: |
31.87% |
| Distance to strike price: |
1.2959 |
| Distance to strike price %: |
35.80% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
+22.94% |
| 1 Year |
|
|
+94.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.270 |
| 1M High / 1M Low: |
1.340 |
1.260 |
| 6M High / 6M Low: |
1.410 |
0.870 |
| High (YTD): |
2024-05-27 |
1.410 |
| Low (YTD): |
2024-02-13 |
0.870 |
| 52W High: |
2024-05-27 |
1.410 |
| 52W Low: |
2023-08-17 |
0.640 |
| Avg. price 1W: |
|
1.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.009 |
| Avg. volume 1Y: |
|
6.797 |
| Volatility 1M: |
|
32.31% |
| Volatility 6M: |
|
58.93% |
| Volatility 1Y: |
|
59.35% |
| Volatility 3Y: |
|
- |
