Soc. Generale Knock-Out TSCO
/ DE000SQ13GP1
Soc. Generale Knock-Out TSCO/ DE000SQ13GP1 /
| 11/8/2024 9:44:27 PM |
Chg.-0.050 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-2.79% |
1.750
Bid Size: 3,000 |
1.780
Ask Size: 3,000 |
Tesco PLC ORD 6 1/3P |
1.9928 GBP |
12/31/2078 |
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: |
1.9928 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
2.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7077 |
| Distance to knock-out %: |
40.47% |
| Distance to strike price: |
1.8251 |
| Distance to strike price %: |
43.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-7.94% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
+59.63% |
| 1 Year |
|
|
+77.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.760 |
| 1M High / 1M Low: |
1.940 |
1.680 |
| 6M High / 6M Low: |
2.020 |
1.230 |
| High (YTD): |
9/16/2024 |
2.020 |
| Low (YTD): |
2/13/2024 |
0.870 |
| 52W High: |
9/16/2024 |
2.020 |
| 52W Low: |
2/13/2024 |
0.870 |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.333 |
| Avg. volume 1Y: |
|
6.797 |
| Volatility 1M: |
|
45.09% |
| Volatility 6M: |
|
37.65% |
| Volatility 1Y: |
|
50.18% |
| Volatility 3Y: |
|
- |
